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AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)

ETF · Currency in USD · Last updated Dec 3, 2022

AZBO is a passive ETF by Allianz Investment Management LLC tracking the investment results of the S&P 500 Index. AZBO launched on Sep 30, 2020 and has a 0.74% expense ratio.

ETF Info

ISINUS00888H5054
CUSIP00888H505
IssuerAllianz Investment Management LLC
Inception DateSep 30, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Expense Ratio0.74%
Index TrackedS&P 500 Index
Asset ClassEquity

Asset Class Size

Large-Cap

Trading Data

Previous Close$28.30
Year Range$25.82 - $28.30
EMA (50)$27.48
EMA (200)$27.15
Average Volume$102.59K

AZBOShare Price Chart


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AZBOPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer20 Oct ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,334 for a total return of roughly 13.34%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
5.47%
-1.09%
AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF)
Benchmark (^GSPC)

AZBOCompare to other instruments

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

AZBOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.82%5.28%
6M5.71%-0.60%
YTD2.24%-14.47%
1Y3.88%-10.74%
5Y5.95%9.02%
10Y5.95%9.02%

AZBOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.10%-0.97%1.46%-3.04%0.70%-2.65%2.65%-0.72%0.38%2.91%2.63%0.19%
2021-0.77%0.85%1.53%0.77%0.32%0.36%0.24%0.15%0.07%2.01%-0.79%1.60%
2020-1.07%4.21%0.99%

AZBOSharpe 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 Oct ETF Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
0.46
-0.40
AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF)
Benchmark (^GSPC)

AZBODividend History


AllianzIM U.S. Large Cap Buffer20 Oct ETF doesn't pay dividends

AZBODrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember0
-15.01%
AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF)
Benchmark (^GSPC)

AZBOWorst Drawdowns

The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Oct 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 Oct ETF is 6.96%, recorded on Jun 16, 2022. It took 102 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.96%Jan 4, 2022114Jun 16, 2022102Nov 10, 2022216
-2.79%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-1.73%Nov 17, 202112Dec 3, 202114Dec 23, 202126
-1.26%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-0.91%Feb 9, 202117Mar 4, 20214Mar 10, 202121
-0.87%Oct 4, 20211Oct 4, 20218Oct 14, 20219
-0.81%May 10, 20213May 12, 202111May 27, 202114
-0.68%Nov 28, 20221Nov 28, 20222Nov 30, 20223
-0.55%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-0.5%Nov 12, 20201Nov 12, 20201Nov 13, 20202

AZBOVolatility Chart

Current AllianzIM U.S. Large Cap Buffer20 Oct ETF volatility is 7.02%. 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%JulyAugustSeptemberOctoberNovemberDecember
7.02%
20.33%
AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF)
Benchmark (^GSPC)