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 Analysis 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%0.50%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%-0.78%-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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AZBA ETF News HeadlinesAllianzIM U.S. Equity Buffer20 Aug ETFJuly 22, 2026 | markets.businessinsider.comAIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 May ETFJune 25, 2026 | money.usnews.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.October 14 at 1:00 AM | Behind the Markets (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 beginning of 2026. Since then, AZBA shares have increased by 0.0% and is now trading at $34.7352. 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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 12/19/2025 by MarketBeat.com Staff. 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