NYSEARCA:AZAO AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO) Price, Holdings, & News $43.37 +0.25 (+0.59%) As of 12/19/2025 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Oct ETF (NYSEARCA:AZAO) Get AZAO alerts:Sign Up Key Stats Today's Range$43.29▼$43.3750-Day Range$43.37▼$43.3752-Week Range$26.07▼$30.57Volume5,806 shsAverage Volume10,065 shsMarket Capitalization$99.76 millionAssets Under Management$64.51 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) 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. OCTT was launched on Sep 20, 2020 and is managed by Allianz. Read More AllianzIM U.S. Large Cap Buffer10 Oct ETF ExpensesTypeAZAOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.51%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%-0.77%-0.68%Net Expense0.74%0.61%0.63%0.57%0.60% Receive AZAO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Oct 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. AZAO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AZAO ETF - Frequently Asked Questions How have AZAO shares performed this year? AllianzIM U.S. Large Cap Buffer10 Oct ETF's stock was trading at $43.3719 at the beginning of 2026. Since then, AZAO shares have increased by 0.0% and is now trading at $43.3719. How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Oct ETF? Shares of AZAO 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 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZAO 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$64.51 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 Shares2,300,000Beta0.54 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 AZAO HoldingsSPY 09/29/2023 2.64 CHolding Weight: 101.84%US DOLLARSHolding Weight: 0.62%SPY 09/29/2023 357.14 PHolding Weight: 0.21%SPY 09/29/2023 321.46 PHolding Weight: -0.11%SPY 09/29/2023 452.55 CHolding Weight: -1.78%Full Holdings Details This page (NYSEARCA:AZAO) was last updated on 8/6/2026 by MarketBeat.com Staff. 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