NYSEArca - Delayed Quote USD

AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)

25.59 +0.23 (+0.90%)
At close: October 28 at 3:50 PM EDT

ETF Summary

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -1.38%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AZBJCategory AverageAZBJCategory AverageAZBJCategory Average
Alpha 0 0.58 0 0.32 0 -0.18
BETA 0 0.55 0 0.47 0 0.42
Mean Annual Return 0 0.53 0 0.59 0 0.38
R-squared 0 81.01 0 72.19 0 56.07
Standard Deviation 0 10.16 0 10.04 0 9.09
Sharpe Ratio 0 0.34 0 0.49 0 0.33
Treynor Ratio 0 5.1 0 11.43 0 6.48

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