NYSEARCA:AZBA AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) Price, Holdings, & News $34.74 +0.06 (+0.16%) As of 12/19/2025 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Apr ETF (NYSEARCA:AZBA) Get AZBA alerts:Sign Up Key Stats Today's Range$34.73▼$34.7450-Day Range$34.74▼$34.7452-Week Range$24.82▼$27.34Volume794 shsAverage Volume18,069 shsMarket Capitalization$78.15 millionAssets Under Management$58.76 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview 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. Read More AllianzIM U.S. Large Cap Buffer20 Apr ETF ExpensesTypeAZBALarge 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 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. 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. 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Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.August 14 at 1:00 AM | TradeSmith (Ad)AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETFJune 25, 2026 | money.usnews.comAllianzIM US Equity Buffer20 Dec ETFMay 25, 2026 | money.usnews.comAllianzIM Introduces Suite of Buffer Allocation ETFs to Help Simplify a Risk Management Strategy for InvestorsJanuary 8, 2025 | tmcnet.comSee More Headlines AZBA ETF - Frequently Asked Questions How have AZBA shares performed this year? AllianzIM U.S. Large Cap Buffer20 Apr ETF's stock was trading at $34.7352 at the start of the year. Since then, AZBA stock has increased by 0.0% and is now trading at $34.7352. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AllianzIM U.S. Large Cap Buffer20 Apr ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AllianzIM U.S. Large Cap Buffer20 Apr ETF investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). 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 Shares2,250,000Beta0.24 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 5 AZBA HoldingsSPY 03/28/2024 3.07 CHolding Weight: 102.17%SPY 03/28/2024 409.43 PHolding Weight: 2.27%US DOLLARSHolding Weight: 0.72%SPY 03/28/2024 327.51 PHolding Weight: -0.65%SPY 03/28/2024 461.38 CHolding Weight: -4.33%Full Holdings Details This page (NYSEARCA:AZBA) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. 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