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

ETF · Currency in USD · Last updated Jun 28, 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$26.36
Year Range$25.82 - $27.75
EMA (50)$26.58
EMA (200)$26.93
Average Volume$7.48K

AZBOShare Price Chart


Chart placeholderClick Calculate to get results

AZBOPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer20 Oct ETF on Oct 2, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,558 for a total return of roughly 5.58%. All prices are adjusted for splits and dividends.


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

AZBOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.88%-6.21%
YTD-4.76%-18.17%
6M-4.49%-17.47%
1Y-1.58%-8.89%
5Y3.19%8.61%
10Y3.19%8.61%

AZBOMonthly Returns Heatmap


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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 -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.96%Jan 4, 2022114Jun 16, 2022
-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
-0.55%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-0.5%Nov 12, 20201Nov 12, 20201Nov 13, 20202
-0.49%Dec 9, 20204Dec 14, 20203Dec 17, 20207

AZBOVolatility Chart

Current AllianzIM U.S. Large Cap Buffer20 Oct ETF volatility is 9.96%. 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.


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

Portfolios with AllianzIM U.S. Large Cap Buffer20 Oct ETF


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