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AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)

ETF · Currency in USD · Last updated Jun 28, 2022

AZBL is an actively managed ETF by Allianz Investment Management LLC. AZBL launched on Jun 30, 2020 and has a 0.74% expense ratio.

ETF Info

ISINUS00888H4065
CUSIP00888H406
IssuerAllianz Investment Management LLC
Inception DateJun 30, 2020
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity, Actively Managed
Expense Ratio0.74%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$26.33
Year Range$26.11 - $27.39
EMA (50)$26.43
EMA (200)$26.65
Average Volume$9.52K

AZBLShare Price Chart


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AZBLPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer20 Jul ETF on Jul 2, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,751 for a total return of roughly 7.51%. All prices are adjusted for splits and dividends.


AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

AZBLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.66%-6.21%
YTD-3.13%-18.17%
6M-2.84%-17.47%
1Y-0.55%-8.89%
5Y3.72%11.98%
10Y3.72%11.98%

AZBLMonthly Returns Heatmap


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AZBLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AllianzIM U.S. Large Cap Buffer20 Jul ETF Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

AZBLDividend History

AllianzIM U.S. Large Cap Buffer20 Jul ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020
Dividend$0.00$0.00$0.58

Dividend yield

0.00%0.00%2.25%

AZBLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

AZBLWorst Drawdowns

The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Jul ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AllianzIM U.S. Large Cap Buffer20 Jul ETF is 4.68%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.68%Jan 4, 2022114Jun 16, 2022
-2.16%Dec 15, 202031Jan 29, 202156Apr 21, 202187
-2.16%Oct 13, 202012Oct 28, 20206Nov 5, 202018
-2.11%Sep 3, 202014Sep 23, 202012Oct 9, 202026
-1.49%Nov 17, 202112Dec 3, 20215Dec 10, 202117
-1.3%Sep 3, 202121Oct 4, 20219Oct 15, 202130
-0.93%Jul 15, 20213Jul 19, 20213Jul 22, 20216
-0.79%Dec 13, 20216Dec 20, 20213Dec 23, 20219
-0.77%Jul 23, 20202Jul 24, 20206Aug 3, 20208
-0.5%Aug 17, 20213Aug 19, 20213Aug 24, 20216

AZBLVolatility Chart

Current AllianzIM U.S. Large Cap Buffer20 Jul ETF volatility is 3.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

Portfolios with AllianzIM U.S. Large Cap Buffer20 Jul ETF


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