NYSEARCA:AZAO

AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO) Price, Holdings, & News

$28.13
+0.43 (+1.55%)
(As of 10/28/2022)
Today's Range
$27.69
$28.15
50-Day Range
$28.13
$36.36
52-Week Range
$26.07
$30.57
Volume
5,300 shs
Average Volume
10,065 shs
Market Capitalization
$30.94 million
Assets Under Management
$64.51 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer10 Oct ETF

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.

AZAO Stock Price History

AZAO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Oct ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AZAO
Inception Date
9/30/2020
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
$64.51 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
0.59
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

AllianzIM U.S. Large Cap Buffer10 Oct ETF Expenses

TypeAZAOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%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%-0.55%-0.68%-0.56%
Net Expense0.74%0.61%0.60%0.58%0.58%

AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO) Holdings

Top 5 AZAO Holdings

  • SPY 09/29/2023 2.64 C
    Holding Weight: 101.84%
  • US DOLLARS
    Holding Weight: 0.62%
  • SPY 09/29/2023 357.14 P
    Holding Weight: 0.21%
  • SPY 09/29/2023 321.46 P
    Holding Weight: -0.11%
  • SPY 09/29/2023 452.55 C
    Holding Weight: -1.78%

AZAO ETF - Frequently Asked Questions

How have AZAO shares performed in 2024?

AllianzIM U.S. Large Cap Buffer10 Oct ETF's stock was trading at $28.13 at the start of the year. Since then, AZAO shares have increased by 0.0% and is now trading at $28.13.
View the best growth stocks for 2024 here
.

What does AZAO invest in?

AllianzIM U.S. Large Cap Buffer10 Oct ETF is a equity fund issued by Allianz Investment Management. AZAO focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $64.51 million assets under management.

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

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

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AZAO) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners