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

ETF · Currency in USD · Last updated Nov 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$26.98
Year Range$25.71 - $27.50
EMA (50)$26.59
EMA (200)$26.70
Average Volume$41.00K

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 in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,147 for a total return of roughly 11.47%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
3.17%
-2.57%
AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

AZBLCompare to other instruments

Search for stocks, ETFs, and funds to compare with AZBL

AZBLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.98%4.33%
6M3.55%-0.78%
YTD0.44%-15.53%
1Y0.91%-14.36%
5Y4.62%11.25%
10Y4.62%11.25%

AZBLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.86%-0.66%1.52%-2.58%-0.06%-0.38%3.11%-1.21%-4.05%3.82%2.07%
2021-0.55%0.85%1.02%0.38%0.06%0.07%0.44%0.76%-0.98%1.75%-0.53%1.28%
20201.76%1.80%-0.70%-0.82%3.31%0.65%

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 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.12
-0.60
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-0.71%
-16.06%
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 6.50%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.5%Aug 17, 202242Oct 14, 2022
-4.68%Jan 4, 2022114Jun 16, 202239Aug 12, 2022153
-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
-0.86%Jan 21, 20217Jan 29, 20214Feb 4, 202111
-0.79%Dec 13, 20216Dec 20, 20213Dec 23, 20219
-0.77%Jul 23, 20202Jul 24, 20206Aug 3, 20208

AZBLVolatility Chart

Current AllianzIM U.S. Large Cap Buffer20 Jul ETF volatility is 5.72%. 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
5.72%
12.31%
AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)