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NVDA   430.89 (+1.46%)
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CGC   0.81 (-8.95%)
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DIS   80.13 (+0.29%)
AMC   7.78 (+2.78%)
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PYPL   58.18 (+1.46%)
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MSFT   313.64 (+0.27%)
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NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
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AMD   102.76 (+4.78%)
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GE   112.33 (+1.30%)
DIS   80.13 (+0.29%)
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PYPL   58.18 (+1.46%)
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MSFT   313.64 (+0.27%)
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GOOGL   132.31 (+1.36%)
AMZN   125.98 (+0.00%)
TSLA   246.38 (+2.44%)
NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
BABA   85.54 (-0.77%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.29%)
MU   65.20 (-4.41%)
CGC   0.81 (-8.95%)
GE   112.33 (+1.30%)
DIS   80.13 (+0.29%)
AMC   7.78 (+2.78%)
PFE   32.08 (-0.06%)
PYPL   58.18 (+1.46%)
NFLX   376.36 (-0.33%)
NYSEARCA:AZAL

AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) Price, Holdings, & News

$30.94
+0.17 (+0.55%)
(As of 09/28/2023 ET)
Compare
Today's Range
$30.75
▼
$30.94
50-Day Range
$27.75
▼
$32.25
52-Week Range
$25.77
▼
$29.53
Volume
19,281 shs
Average Volume
17,623 shs
Market Capitalization
$66.52 million
Assets Under Management
$45.18 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
ProfileChartHoldings

About AllianzIM U.S. Large Cap Buffer10 Jul ETF

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.

AZAL Price History

AZAL ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AZAL
Inception Date
6/30/2020
Fund Manager
Thomas Paustian
Web
N/A
Phone
14089961010

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
$45.18 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

Outstanding Shares
2,150,000
Beta
0.55
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AllianzIM U.S. Large Cap Buffer10 Jul ETF Expenses

TypeAZALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.74%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.74%0.60%0.59%0.57%0.57%

AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) Holdings

Top 10 AZAL Holdings

  • SPX 06/30/2023 2460.68 C
    Holding Weight: 72.20%
  • XSP 06/30/2023 246.07 C
    Holding Weight: 15.91%
  • SPX 06/30/2023 4921.36 P
    Holding Weight: 10.33%
  • XSP 06/30/2023 492.14 P
    Holding Weight: 2.27%
  • US DOLLARS
    Holding Weight: 0.08%
  • SPX 06/30/2023 2460.68 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3407.09 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3785.66 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 4648.79 C
    Holding Weight: 0.00%
  • SPX 06/30/2023 4921.36 C
    Holding Weight: 0.00%
Full Holdings Details













AZAL ETF - Frequently Asked Questions

How have AZAL shares performed in 2023?

AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock was trading at $27.6906 at the start of the year. Since then, AZAL shares have increased by 11.7% and is now trading at $30.94.
View the best growth stocks for 2023 here.

What does AZAL invest in?

AllianzIM U.S. Large Cap Buffer10 Jul ETF is a equity fund issued by Allianz Investment Management. AZAL focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $45.18 million assets under management.

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

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

What is AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock symbol?

AllianzIM U.S. Large Cap Buffer10 Jul ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AZAL."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock price today?

One share of AZAL stock can currently be purchased for approximately $30.94.

How much money does AllianzIM U.S. Large Cap Buffer10 Jul ETF make?

AllianzIM U.S. Large Cap Buffer10 Jul ETF (NYSEARCA:AZAL) has a market capitalization of $66.52 million.

How many employees does AllianzIM U.S. Large Cap Buffer10 Jul ETF have?

The company employs 147,000 workers across the globe.

How can I contact AllianzIM U.S. Large Cap Buffer10 Jul ETF?

The company can be reached via phone at 14089961010.

This page (NYSEARCA:AZAL) was last updated on 9/28/2023 by MarketBeat.com Staff

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