AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)
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
US00888H4065
00888H406
Jun 30, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
AZBL has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Large Cap Buffer20 Jul ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) returned -1.52% year-to-date (YTD) and 5.05% over the past 12 months.
AZBL
-1.52%
6.30%
-1.53%
5.05%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AZBL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.44% | -0.27% | -2.83% | -0.45% | 0.64% | -1.52% | |||||||
| 2024 | 1.25% | 2.08% | 1.13% | -0.43% | 1.94% | 0.63% | 0.88% | 1.54% | 1.23% | -0.46% | 2.62% | -0.61% | 12.39% |
| 2023 | 3.42% | -0.91% | 2.09% | 1.29% | 0.79% | 3.79% | 1.17% | -0.35% | -2.20% | -1.03% | 4.95% | 2.23% | 16.06% |
| 2022 | -0.86% | -0.66% | 1.52% | -2.58% | -0.06% | -0.38% | 3.11% | -1.21% | -4.05% | 3.82% | 2.51% | -1.95% | -1.09% |
| 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% | 4.60% |
| 2020 | 1.95% | 1.79% | -0.70% | -0.81% | 3.31% | 0.65% | 6.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZBL is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AllianzIM U.S. Large Cap Buffer20 Jul ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer20 Jul ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Jul ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Large Cap Buffer20 Jul ETF was 9.49%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current AllianzIM U.S. Large Cap Buffer20 Jul ETF drawdown is 3.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.49% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -6.5% | Aug 17, 2022 | 42 | Oct 14, 2022 | 62 | Jan 13, 2023 | 104 |
| -4.68% | Jan 4, 2022 | 114 | Jun 16, 2022 | 39 | Aug 12, 2022 | 153 |
| -4.54% | Jul 31, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -3.54% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer20 Jul ETF volatility is 5.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.