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NYSEARCA:AZAA

AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA) Price, Holdings, & News

$35.16
-0.14 (-0.39%)
(As of 05/23/2024 ET)
Today's Range
$35.08
$35.45
50-Day Range
$27.30
$35.40
52-Week Range
$25.66
$29.95
Volume
12,556 shs
Average Volume
3,514 shs
Market Capitalization
$84.38 million
Assets Under Management
$18.48 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer10 Apr ETF

The AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) 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 index over a specific holdings period. The actively-managed fund holds options and collateral. APRT was launched on May 28, 2020 and is managed by Allianz.

AZAA Stock Price History

AZAA ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Apr ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AZAA
Inception Date
5/28/2020
Fund Manager
Thomas Paustian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$18.48 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.61
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AllianzIM U.S. Large Cap Buffer10 Apr ETF Expenses

TypeAZAALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.54%-0.68%-0.56%
Net Expense0.74%0.61%0.60%0.58%0.58%

AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA) Holdings

Top 5 AZAA Holdings

  • SPY 03/28/2024 3.03 C
    Holding Weight: 100.17%
  • SPY 03/28/2024 409.35 P
    Holding Weight: 2.22%
  • US DOLLARS
    Holding Weight: 0.71%
  • SPY 03/28/2024 368.45 P
    Holding Weight: -1.18%
  • SPY 03/28/2024 486.60 C
    Holding Weight: -1.72%

AZAA ETF - Frequently Asked Questions

How have AZAA shares performed in 2024?

AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $27.30 at the beginning of the year. Since then, AZAA stock has increased by 28.8% and is now trading at $35.16.
View the best growth stocks for 2024 here
.

What does AZAA invest in?

AllianzIM U.S. Large Cap Buffer10 Apr ETF is a equity fund issued by Allianz Investment Management. AZAA focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $18.48 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer10 Apr ETF?

AllianzIM U.S. Large Cap Buffer10 Apr ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for AZAA is 0.74%.

How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Apr ETF?

Shares of AZAA 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:AZAA) was last updated on 5/24/2024 by MarketBeat.com Staff

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