NYSEARCA:AZAA AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA) Price, Holdings, & News → Dollar Cancelled (From Lear Capital) (Ad) Free AZAA Stock Alerts $27.30 +0.46 (+1.71%) (As of 10/28/2022) Add Compare Share Share Today's Range$27.27▼$27.3050-Day Range$27.30▼$34.9052-Week Range$25.66▼$29.95Volume24,300 shsAverage Volume3,514 shsMarket Capitalization$65.52 millionAssets Under Management$18.48 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock Analysis Get AllianzIM U.S. Large Cap Buffer10 Apr ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Apr ETFThe 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.Read More AZAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AZAA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AZAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Apr ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Apr ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZAA Inception Date5/28/2020 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$18.48 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 Shares2,400,000Beta0.61 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Lear CapitalDollar CancelledDon’t wait to protect your hard-earned savings. Top economists and billionaires are predicting that the dollar could collapse before the end of 2024.Get informed and prepare now before it’s too late. AllianzIM U.S. Large Cap Buffer10 Apr ETF ExpensesTypeAZAALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%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 Buffer10 Apr ETF (AZAA) HoldingsTop 5 AZAA HoldingsSPY 03/28/2024 3.03 CHolding Weight: 100.17%SPY 03/28/2024 409.35 PHolding Weight: 2.22%US DOLLARSHolding Weight: 0.71%SPY 03/28/2024 368.45 PHolding Weight: -1.18%SPY 03/28/2024 486.60 CHolding Weight: -1.72%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETFNYSEARCA:SIXFNationwide S&P 500 Risk-Managed Income ETFNYSEARCA:NSPIFT Cboe Vest U.S. Equity Moderate Buffer ETF - NovemberNYSEARCA:GNOVProShares Nasdaq-100 High Income ETFNASDAQ:IQQQNationwide Dow Jones Risk-Managed Income ETFNYSEARCA:NDJI 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 2024. Since then, AZAA shares have increased by 0.0% and is now trading at $27.30. 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 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithIs Tesla going out of business?DTIStock-Picking AI Predicts #1 Stock of 2024Altimetry 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. Adding AllianzIM U.S. Large Cap Buffer10 Apr ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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