NYSEARCA:AZBA AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free AZBA Stock Alerts $31.03 +0.06 (+0.19%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$30.91▼$31.0350-Day Range$25.99▼$30.9752-Week Range$24.82▼$27.34Volume36,417 shsAverage Volume18,069 shsMarket Capitalization$305.02 millionAssets Under Management$58.76 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get AllianzIM U.S. Large Cap Buffer20 Apr ETF alerts: Email Address 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 AZBA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AZBA ETF News HeadlinesMay 25, 2024 | investing.comAllianzim U.S. Large Cap Buffer20 Nov ETF (NVBW)December 29, 2023 | seekingalpha.comFEBT Allianzim U.S. Large Cap Buffer10 Feb ETFAugust 29, 2023 | uk.investing.comAllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)August 16, 2023 | uk.investing.comAllianzim U.S. Large Cap Buffer20 Dec ETF (DECW)July 22, 2023 | finance.yahoo.comAPRW - AllianzIM U.S. Large Cap Buffer20 Apr ETFFebruary 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 ETFsSeptember 1, 2022 | finance.yahoo.comAllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)See More Headlines 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 Shares9,830,000Beta0.34 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. AllianzIM U.S. Large Cap Buffer20 Apr ETF ExpensesTypeAZBALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) HoldingsTop 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 Similar ETFsInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:JANTAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJPutnam Focused Large Cap Growth ETFNYSEARCA:PGRO AZBA ETF - Frequently Asked Questions How have AZBA shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Apr ETF's stock was trading at $25.99 on January 1st, 2024. Since then, AZBA stock has increased by 19.4% and is now trading at $31.03. View the best growth stocks for 2024 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%. 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. Compare Top Brokerages Here. This page (NYSEARCA:AZBA) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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If not, you could miss the ONE that can make you wealt...Crypto 101 Media | Sponsored 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. Share AllianzIM U.S. Large Cap Buffer20 Apr ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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