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

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H4065 • Defined Outcome

AZBL: Stocks, Options

The AllianzIM U.S. Large Cap Buffer 20 Jul ETF (NYSE ARCA: AZBL) is designed to provide investors with exposure to large-cap U.S. equities while incorporating a defined outcome strategy. The fund is linked to the S&P 500 Price Index, a market-weighted index representing 500 leading U.S. companies across various industries. This index serves as a widely recognized benchmark for the U.S. stock market. AZBL employs a buffer strategy, aiming to limit downside risk while allowing for upside participation, typically within a 20% buffer range. The fund achieves this through the use of FLEX Options, which are customized equity options that reference the S&P 500 Price Index. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can increase risk.

From a technical standpoint, AZBL has shown moderate trading activity, with an average 20-day volume of 17,341 shares. The fund is currently trading at $35.47, slightly below its 20-day simple moving average (SMA) of $35.64 but in line with its 50-day SMA of $35.44. The 200-day SMA of $34.36 indicates a gradual upward trend over the longer term. The Average True Range (ATR) of 0.15 suggests relatively low volatility. With assets under management (AUM) of $183.18 million, AZBL is a mid-sized ETF within the Defined Outcome category, which focuses on providing specific risk-return profiles.

Based on and , AZBL is expected to maintain its stable trading range over the next three months. The funds price is likely to oscillate between $35.00 and $36.00, supported by its 50-day and 200-day SMAs. The low ATR of 0.15 indicates that volatility will remain subdued, making AZBL a relatively low-risk choice for investors seeking exposure to large-cap U.S. equities with downside protection. The funds AUM is expected to remain stable, as the Defined Outcome category continues to attract investors seeking risk-managed solutions.

Additional Sources for AZBL ETF

AZBL ETF Overview

Market Cap in USD 183m
Category Defined Outcome
TER 0.74%
IPO / Inception 2020-06-30

AZBL ETF Ratings

Growth 5y 76.0%
Fundamental -
Dividend 1.0%
Rel. Strength Industry -2.82
Analysts -
Fair Price Momentum 33.14 USD
Fair Price DCF -

AZBL Dividends

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

AZBL Growth Ratios

Growth Correlation 3m 10.9%
Growth Correlation 12m 94.9%
Growth Correlation 5y 95.3%
CAGR 5y 7.35%
CAGR/Max DD 5y 1.13
Sharpe Ratio 12m 1.78
Alpha -1.49
Beta 0.40
Volatility 13.43%
Current Volume 6.8k
Average Volume 20d 8.5k
What is the price of AZBL stocks?
As of March 15, 2025, the stock is trading at USD 34.14 with a total of 6,799 shares traded.
Over the past week, the price has changed by -2.40%, over one month by -4.71%, over three months by -3.57% and over the past year by +5.40%.
Is AllianzIM U.S. Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, AllianzIM U.S. Large Cap (NYSE ARCA:AZBL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZBL as of March 2025 is 33.14. This means that AZBL is currently overvalued and has a potential downside of -2.93%.
Is AZBL a buy, sell or hold?
AllianzIM U.S. Large Cap has no consensus analysts rating.
What are the forecast for AZBL stock price target?
According to ValueRays Forecast Model, AZBL AllianzIM U.S. Large Cap will be worth about 36.5 in March 2026. The stock is currently trading at 34.14. This means that the stock has a potential upside of +6.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 36.5 6.8%