AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)
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
| ISIN | US00888H5054 |
|---|---|
| CUSIP | 00888H505 |
| Issuer | Allianz Investment Management LLC |
| Inception Date | Sep 30, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Expense Ratio | 0.74% |
| Index Tracked | S&P 500 Index |
| Asset Class | Equity |
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.
AZBOCompare to other instruments
AZBOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.82% | 5.28% |
| 6M | 5.71% | -0.60% |
| YTD | 2.24% | -14.47% |
| 1Y | 3.88% | -10.74% |
| 5Y | 5.95% | 9.02% |
| 10Y | 5.95% | 9.02% |
AZBOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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.
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, 2022 | 114 | Jun 16, 2022 | 102 | Nov 10, 2022 | 216 |
| -2.79% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -1.73% | Nov 17, 2021 | 12 | Dec 3, 2021 | 14 | Dec 23, 2021 | 26 |
| -1.26% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -0.91% | Feb 9, 2021 | 17 | Mar 4, 2021 | 4 | Mar 10, 2021 | 21 |
| -0.87% | Oct 4, 2021 | 1 | Oct 4, 2021 | 8 | Oct 14, 2021 | 9 |
| -0.81% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -0.68% | Nov 28, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |
| -0.55% | Jan 4, 2021 | 1 | Jan 4, 2021 | 3 | Jan 7, 2021 | 4 |
| -0.5% | Nov 12, 2020 | 1 | Nov 12, 2020 | 1 | Nov 13, 2020 | 2 |
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.