NYSEARCA:AZBA AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free AZBA Stock Alerts $25.99 +0.28 (+1.09%) (As of 10/28/2022) Add Compare Share Share Today's Range$25.90▼$25.9950-Day Range$25.99▼$30.6352-Week Range$24.82▼$27.34Volume16,700 shsAverage Volume18,069 shsMarket Capitalization$255.48 millionAssets Under Management$58.76 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock Analysis 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now AllianzIM U.S. Large Cap Buffer20 Apr ETF ExpensesTypeAZBALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.19%-0.55%-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:BSTPPutnam Focused Large Cap Growth ETFNYSEARCA:PGROProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWDirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBL 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 at the start of the year. Since then, AZBA stock has increased by 0.0% and is now trading at $25.99. 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 6/3/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesThe Only Energy Play You Should Be Looking AtWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceUnlock the Power of Stock Options - Join Our Webinar!OICWhat’s Pelosi Buying Now?AltimetryHe Is Giving Away BitcoinCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.