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) Add Compare Share Share Today's Range$27.37▼$27.4850-Day Range$25.99▼$27.4152-Week Range$24.82▼$27.34Volume34,672 shsAverage Volume18,069 shsMarket Capitalization$157.49 millionAssets Under Management$58.76 millionDividend Yield0.00%Net Expense Ratio0.74% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About AllianzIM U.S. Large Cap Buffer20 Apr ETFThe 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.Read More Receive AZBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Apr ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AZBA ETF News HeadlinesFebruary 13, 2023 | finance.yahoo.comAllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)October 3, 2022 | benzinga.comAllianzIM Announces New Upside Caps for October Series of U.S. Large Cap Buffered Outcome ETFsMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe 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.comAllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)August 24, 2022 | nasdaq.comETF Leaders Powered by the NYSE: Allianz’s Johan GrahnAugust 19, 2022 | finance.yahoo.comWhy Buffered ETFs Now: Financial Professionals Share Tips & Best PracticesAugust 18, 2022 | finance.yahoo.comInvestors Can Use Buffered Outcome ETFs to Help Manage Risk ExposureJune 10, 2022 | morningstar.comAllianzIM US Large Cap Buffer20 Apr ETF AZBAMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe 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.comBuffered Outcome ETF Strategies to Mange Risks in an Environment of Rising Rates, InflationSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive AZBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Apr ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Apr ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZBA Inception Date5/28/2020 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$58.76 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 Shares5,750,000Beta0.28 AllianzIM U.S. Large Cap Buffer20 Apr ETF ExpensesTypeAZBALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 Similar ETFsSterling Capital Focus Equity ETFNYSEARCA:LCGGlobal X Dax Germany ETFNYSEARCA:DAXDirexion Daily CSI 300 China A Share Bull 2x SharesNYSEARCA:CHAUSGI U.S. Large Cap Core ETFNYSEARCA:SGLCPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEInstitutional OwnershipStrategic Blueprint LLCBought 14,478 shares on 4/28/2023Ownership: 2.326%AdvisorNet Financial IncBought 2,775 shares on 4/28/2023Ownership: 0.203%OLD Mission Capital LLCBought 24,979 shares on 3/6/2023Ownership: 1.063%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Apr ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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