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 25.5% and is now trading at $35.3104. 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 .

NYSEARCA:AZAO

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

→ Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad)

Free AZAO Stock Alerts

$35.31

-0.04 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $35.30
▼
$35.41
50-Day Range: $28.13
▼
$35.91
52-Week Range: $26.07
▼
$30.57

Volume: 1,187 shs
Average Volume: 10,065 shs
Market Capitalization: $38.84 million

Assets Under Management: $64.51 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.74%

Stock Analysis Chart Holdings Ownership

Get AllianzIM U.S. Large Cap Buffer10 Oct ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: NYSEARCA
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

Outstanding Shares: 1,100,000
Beta: 0.61

Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.

AllianzIM U.S. Large Cap Buffer10 Oct ETF Expenses

Type	AZAO	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.74%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.74%	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%

Full Holdings Details

Similar ETFs

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 25.5% and is now trading at $35.3104.
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial