NYSEARCA:AZAL AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) Price, Holdings, & News $44.73 +0.23 (+0.51%) As of 12/19/2025 Add Compare Share Share Stock Analysis Stock AnalysisHoldings About AllianzIM U.S. Large Cap Buffer10 Jul ETF (NYSEARCA:AZAL) Get AZAL alerts:Sign Up Key Stats Today's Range$44.68▼$44.7450-Day Range$44.73▼$44.7352-Week Range$25.77▼$29.53Volume4,617 shsAverage Volume17,623 shsMarket Capitalization$71.56 millionAssets Under Management$45.18 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) 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. JULT was launched on Jun 30, 2020 and is managed by Allianz. Read More AllianzIM U.S. Large Cap Buffer10 Jul ETF ExpensesTypeAZALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.74%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.74%0.61%0.63%0.57%0.60% Receive AZAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Jul ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AZAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AZAL ETF - Frequently Asked Questions How have AZAL shares performed this year? AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock was trading at $44.7271 at the beginning of 2026. Since then, AZAL shares have increased by 0.0% and is now trading at $44.7271. How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Jul ETF? Shares of AZAL 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Jul ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZAL Inception Date6/30/2020 Fund ManagerThomas Paustian WebN/A Phone14089961010Fund 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$45.18 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 Shares1,600,000Beta0.46 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 AZAL HoldingsSPX 06/30/2023 2460.68 CHolding Weight: 72.20%XSP 06/30/2023 246.07 CHolding Weight: 15.91%SPX 06/30/2023 4921.36 PHolding Weight: 10.33%XSP 06/30/2023 492.14 PHolding Weight: 2.27%US DOLLARSHolding Weight: 0.08%SPX 06/30/2023 2460.68 PHolding Weight: 0.00%SPX 06/30/2023 3407.09 PHolding Weight: 0.00%SPX 06/30/2023 3785.66 PHolding Weight: 0.00%SPX 06/30/2023 4648.79 CHolding Weight: 0.00%SPX 06/30/2023 4921.36 CHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:AZAL) was last updated on 9/24/2026 by MarketBeat.com Staff. 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