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NVDA   378.34 (-5.68%)
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CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
AMC   4.50 (-2.81%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
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NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
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AMD   118.21 (-5.64%)
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MU   68.20 (-4.87%)
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GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
AMC   4.50 (-2.81%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
AMC   4.50 (-2.81%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
NYSEARCA:AZBA

AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) Price, Holdings, & News

$27.39
-0.02 (-0.07%)
(As of 05/30/2023 ET)
Compare
Today's Range
$27.37
▼
$27.48
50-Day Range
$25.99
▼
$27.41
52-Week Range
$24.82
▼
$27.34
Volume
34,672 shs
Average Volume
18,069 shs
Market Capitalization
$157.49 million
Assets Under Management
$58.76 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
ProfileChartHeadlinesHoldings

About AllianzIM U.S. Large Cap Buffer20 Apr ETF

The AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) 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 over a specific holdings period. The actively-managed fund holds options and collateral. APRW was launched on May 28, 2020 and is managed by Allianz.

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AZBA ETF News Headlines

February 13, 2023 | finance.yahoo.com
AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)
October 3, 2022 | benzinga.com
AllianzIM Announces New Upside Caps for October Series of U.S. Large Cap Buffered Outcome ETFs
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
September 1, 2022 | finance.yahoo.com
AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)
August 24, 2022 | nasdaq.com
ETF Leaders Powered by the NYSE: Allianz’s Johan Grahn
August 19, 2022 | finance.yahoo.com
Why Buffered ETFs Now: Financial Professionals Share Tips & Best Practices
August 18, 2022 | finance.yahoo.com
Investors Can Use Buffered Outcome ETFs to Help Manage Risk Exposure
June 10, 2022 | morningstar.com
AllianzIM US Large Cap Buffer20 Apr ETF AZBA
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
May 28, 2022 | nasdaq.com
Buffered Outcome ETF Strategies to Mange Risks in an Environment of Rising Rates, Inflation
See More Headlines
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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Apr ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AZBA
Inception Date
5/28/2020
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
$58.76 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
5,750,000
Beta
0.28


AllianzIM U.S. Large Cap Buffer20 Apr ETF Expenses

TypeAZBALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.54%0.52%0.50%0.49%
Other Expenses0.00%0.27%0.48%0.64%0.51%
Total Expense0.74%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%
Net Expense0.74%0.59%0.58%0.57%0.55%

AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)

Full Holdings Details













AZBA ETF - Frequently Asked Questions

How have AZBA shares performed in 2023?

AllianzIM U.S. Large Cap Buffer20 Apr ETF's stock was trading at $26.26 on January 1st, 2023. Since then, AZBA stock has increased by 4.3% and is now trading at $27.39.
View the best growth stocks for 2023 here.

What does AZBA invest in?

AllianzIM U.S. Large Cap Buffer20 Apr ETF is a equity fund issued by Allianz Investment Management. AZBA focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $58.76 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Apr ETF?

AllianzIM U.S. Large Cap Buffer20 Apr ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for AZBA is 0.74%.

What is AllianzIM U.S. Large Cap Buffer20 Apr ETF's stock symbol?

AllianzIM U.S. Large Cap Buffer20 Apr ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AZBA."

Who are AllianzIM U.S. Large Cap Buffer20 Apr ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer20 Apr ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Strategic Blueprint LLC (2.33%) and AdvisorNet Financial Inc (0.20%).

How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Apr ETF?

Shares of AZBA 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 Buffer20 Apr ETF's stock price today?

One share of AZBA stock can currently be purchased for approximately $27.39.

How much money does AllianzIM U.S. Large Cap Buffer20 Apr ETF make?

AllianzIM U.S. Large Cap Buffer20 Apr ETF (NYSEARCA:AZBA) has a market capitalization of $157.49 million.

This page (NYSEARCA:AZBA) was last updated on 5/31/2023 by MarketBeat.com Staff

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