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

ETF · Currency in USD · Last updated Mar 18, 2023

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

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer20 Jul ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,233 for a total return of roughly 12.33%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
5.44%
7.66%
AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

S&P 500

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Return

AllianzIM U.S. Large Cap Buffer20 Jul ETF had a return of 2.33% year-to-date (YTD) and 3.29% in the last 12 months. Over the past 10 years, AllianzIM U.S. Large Cap Buffer20 Jul ETF had an annualized return of 4.40%, while the S&P 500 had an annualized return of 9.28%, indicating that AllianzIM U.S. Large Cap Buffer20 Jul ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.66%-4.28%
Year-To-Date2.33%3.15%
6 months2.84%0.36%
1 year3.29%-7.09%
5 years (annualized)4.40%9.28%
10 years (annualized)4.40%9.28%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.42%-0.91%
2022-4.05%3.82%2.51%-1.95%

Sharpe 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 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.40
-0.30
AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM202220212020
Dividend$0.00$0.00$0.00$0.58

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
2020$0.58

Drawdowns 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%NovemberDecember2023FebruaryMarch
-2.06%
-17.43%
AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)

Worst 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. It took 62 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.5%Aug 17, 202242Oct 14, 202262Jan 13, 2023104
-4.68%Jan 4, 2022114Jun 16, 202239Aug 12, 2022153
-3.52%Feb 8, 202322Mar 10, 2023
-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
-1.09%Jan 17, 20233Jan 19, 20232Jan 23, 20235
-0.93%Jul 15, 20213Jul 19, 20213Jul 22, 20216

Volatility Chart

Current AllianzIM U.S. Large Cap Buffer20 Jul ETF volatility is 10.20%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
10.20%
20.79%
AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF)
Benchmark (^GSPC)