NYSEARCA:AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO) Price, Holdings, & News → He cracked the code to crypto… (From Weiss Ratings) (Ad) Free AZBO Stock Alerts $34.20 +0.06 (+0.18%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$33.94▼$34.2150-Day Range$27.59▼$34.1052-Week Range$25.82▼$27.75Volume4,592 shsAverage Volume38,111 shsMarket Capitalization$132.68 millionAssets Under Management$156.06 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get AllianzIM U.S. Large Cap Buffer20 Oct ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Oct ETFThe AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. OCTW was launched on Sep 30, 2020 and is managed by Allianz.Read More AZBO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AZBO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AZBO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZBO Inception Date9/30/2020 Fund ManagerThomas Paustian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$156.06 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,880,000Beta0.27 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Manward PressThis unknown company solves the biggest issue with AINvidia is the 800-lb gorilla in AI chips. But… it has a big problem. That's where one tiny company comes in. Discover why this company AllianzIM U.S. Large Cap Buffer20 Oct ETF ExpensesTypeAZBOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO) HoldingsTop 5 AZBO HoldingsSPY 09/29/2023 2.68 CHolding Weight: 107.97%US DOLLARSHolding Weight: 0.67%SPY 09/29/2023 357.22 PHolding Weight: 0.21%SPY 09/29/2023 285.74 PHolding Weight: -0.06%SPY 09/29/2023 418.54 CHolding Weight: -8.10%Full Holdings Details Similar ETFsBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALSimplify Hedged Equity ETFNYSEARCA:HEQTDirexion Daily S&P 500 Bull 2X SharesNYSEARCA:SPUUXtrackers Russell US Multifactor ETFNYSEARCA:DEUSFundX ETFNYSEARCA:XCOR AZBO ETF - Frequently Asked Questions How have AZBO shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $27.59 on January 1st, 2024. Since then, AZBO stock has increased by 23.9% and is now trading at $34.1951. View the best growth stocks for 2024 here. What does AZBO invest in? AllianzIM U.S. Large Cap Buffer20 Oct ETF is a equity fund issued by Allianz Investment Management. AZBO focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $156.06 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Oct ETF? AllianzIM U.S. Large Cap Buffer20 Oct ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for AZBO is 0.74%. How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Oct ETF? Shares of AZBO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AZBO) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon to Transform U.S. Economy? Porter & CompanyThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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