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NYSEARCA:AZBA

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

$33.49 +0.01 (+0.03%)
As of 07/17/2025

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

Key Stats

Today's Range
$33.48
$33.52
50-Day Range
$32.20
$33.49
52-Week Range
$24.82
$27.34
Volume
19,243 shs
Average Volume
18,069 shs
Market Capitalization
$75.35 million
Assets Under Management
$58.76 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer20 Apr ETF Expenses

TypeAZBALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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AZBA ETF News Headlines

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See More Headlines

AZBA ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Apr ETF's stock was trading at $32.83 at the beginning of 2025. Since then, AZBA stock has increased by 2.0% and is now trading at $33.49.

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.

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

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

Beta
0.24
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Top 5 AZBA Holdings

  • SPY 03/28/2024 3.07 C
    Holding Weight: 102.17%
  • SPY 03/28/2024 409.43 P
    Holding Weight: 2.27%
  • US DOLLARS
    Holding Weight: 0.72%
  • SPY 03/28/2024 327.51 P
    Holding Weight: -0.65%
  • SPY 03/28/2024 461.38 C
    Holding Weight: -4.33%

This page (NYSEARCA:AZBA) was last updated on 7/18/2025 by MarketBeat.com Staff
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