Free Trial
NYSEARCA:AZBA

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

$32.93 -0.05 (-0.15%)
As of 06/20/2025

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

Key Stats

Today's Range
$32.93
$33.02
50-Day Range
$31.26
$33.05
52-Week Range
$24.82
$27.34
Volume
2,571 shs
Average Volume
18,069 shs
Market Capitalization
$177.16 million
Assets Under Management
$58.76 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/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.

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%0.57%0.60%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.72%-0.63%
Net Expense0.74%0.62%0.63%0.58%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.

AZBA ETF News Headlines

[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
NVBT Allianzim U.S. Large Cap Buffer10 Nov ETF
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 the year. Since then, AZBA shares have increased by 0.3% and is now trading at $32.9302.
View the best growth stocks for 2025 here
.

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
0.33
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

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 6/22/2025 by MarketBeat.com Staff
From Our Partners