(AZAL) AllianzIM U.S. Large Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H3075 • Defined Outcome

AZAL: Stocks, Options, Futures, Index

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (NYSE ARCA: AZAL) is a defined outcome ETF designed to provide exposure to large-cap U.S. equities with built-in downside protection. The fund tracks the S&P 500 Price Index, a market-weighted index of 500 leading U.S. companies that represent a broad range of industries. Unlike total return indexes, the S&P 500 Price Index excludes dividends, focusing solely on capital appreciation. AZAL employs a options-based strategy, utilizing FLEX (Flexible Exchange) options to seek returns tied to the S&P 500 Price Index while limiting losses to a predetermined buffer of 10% over a specific outcome period.

As a non-diversified fund, AZAL may hold a smaller number of securities, allowing for targeted exposure to the underlying index. The fund’s use of FLEX options enables it to offer a unique risk-return profile, making it suitable for investors seeking equity market participation with defined downside protection. This structure is particularly appealing during periods of elevated market volatility or for investors with specific risk tolerance parameters.

Ticker Symbol: AZAL Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Defined Outcome

3-Month Forecast: Based on the technical and fundamental data, AZAL is expected to trade within a narrow range over the next three months. Support is likely to be found near the 200-day SMA of $38.52, while resistance may emerge at the 20-day SMA of $40.20. The ATR of 0.26 suggests low volatility, with daily price movements expected to remain subdued. The fund’s AUM of $57.96M indicates moderate liquidity, which may impact trading efficiency during periods of high volume. Overall, AZAL is projected to remain range-bound, with upside limited by the 10% buffer and downside protected by the FLEX options strategy.

Additional Sources for AZAL ETF

AZAL ETF Overview

Market Cap in USD 58m
Category Defined Outcome
TER 0.74%
IPO / Inception 2020-06-30

AZAL ETF Ratings

Growth 5y 76.9%
Fundamental -
Dividend 1.0%
Rel. Strength Industry -1.51
Analysts -
Fair Price Momentum 36.92 USD
Fair Price DCF -

AZAL Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

AZAL Growth Ratios

Growth Correlation 3m -3.2%
Growth Correlation 12m 93.3%
Growth Correlation 5y 91.6%
CAGR 5y 10.08%
CAGR/Max DD 5y 0.88
Sharpe Ratio 12m 1.44
Alpha -1.77
Beta 0.65
Volatility 19.58%
Current Volume 0.3k
Average Volume 20d 3.1k
What is the price of AZAL stocks?
As of March 15, 2025, the stock is trading at USD 37.83 with a total of 322 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -6.89%, over three months by -5.80% and over the past year by +6.82%.
Is AllianzIM U.S. Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, AllianzIM U.S. Large Cap (NYSE ARCA:AZAL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZAL as of March 2025 is 36.92. This means that AZAL is currently overvalued and has a potential downside of -2.41%.
Is AZAL a buy, sell or hold?
AllianzIM U.S. Large Cap has no consensus analysts rating.
What are the forecast for AZAL stock price target?
According to ValueRays Forecast Model, AZAL AllianzIM U.S. Large Cap will be worth about 41.2 in March 2026. The stock is currently trading at 37.83. This means that the stock has a potential upside of +8.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 41.2 8.9%