S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
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Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Better Than Oil Stocks? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Better Than Oil Stocks? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Better Than Oil Stocks? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
NYSEARCA:AZBJ

AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ) Price, Holdings, & News

$28.82
-0.02 (-0.07%)
(As of 09/29/2023 ET)
Compare
Today's Range
$28.81
▼
$28.94
50-Day Range
$25.59
▼
$29.28
52-Week Range
$24.08
▼
$26.76
Volume
2,926 shs
Average Volume
38,040 shs
Market Capitalization
$92.23 million
Assets Under Management
$55.06 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
ProfileChartHeadlinesHoldings
AZBJ stock logo

About AllianzIM U.S. Large Cap Buffer20 Jan ETF (NYSEARCA:AZBJ)

The AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) 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. JANW was launched on Dec 31, 2020 and is managed by Allianz.

AZBJ Price History

AZBJ ETF News Headlines

September 4, 2023 | msn.com
Fall Ushers In Sheltering September Buffered ETFs
August 30, 2023 | investing.com
AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
September 30, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
August 8, 2023 | investing.com
AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)
July 15, 2023 | investing.com
Allianzim U.S. Large Cap Buffer20 Mar ETF (MARW)
May 11, 2023 | investing.com
AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)
March 21, 2023 | finance.yahoo.com
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ)
March 19, 2023 | finance.yahoo.com
AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)
September 30, 2023 | Chaikin Analytics (Ad)
Something is Coming for America's Top Stock
This stock has already doubled this year - but it could hurt your portfolio if you hold it much longer. Learn why here.
February 22, 2023 | finance.yahoo.com
AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)
See More Headlines
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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AZBJ
Inception Date
12/31/2020
Fund Manager
Thomas Paustian, Josiah Highmark
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
$55.06 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 Financial Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
3,200,000
Beta
0.33
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AllianzIM U.S. Large Cap Buffer20 Jan ETF Expenses

TypeAZBJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.74%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%
Net Expense0.74%0.60%0.59%0.57%0.57%

AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ) Holdings

Top 5 AZBJ Holdings

  • SPY 12/29/2023 2.87 C
    Holding Weight: 104.46%
  • SPY 12/29/2023 382.47 P
    Holding Weight: 0.97%
  • US DOLLARS
    Holding Weight: 0.70%
  • SPY 12/29/2023 305.94 P
    Holding Weight: -0.28%
  • SPY 12/29/2023 441.71 C
    Holding Weight: -5.49%
Full Holdings Details













AZBJ ETF - Frequently Asked Questions

How have AZBJ shares performed in 2023?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock was trading at $26.45 at the start of the year. Since then, AZBJ stock has increased by 9.0% and is now trading at $28.8209.
View the best growth stocks for 2023 here.

What does AZBJ invest in?

AllianzIM U.S. Large Cap Buffer20 Jan ETF is a equity fund issued by Allianz Investment Management. AZBJ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $55.06 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Jan ETF?

AllianzIM U.S. Large Cap Buffer20 Jan ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for AZBJ is 0.74%.

What is AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock symbol?

AllianzIM U.S. Large Cap Buffer20 Jan ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AZBJ."

How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Jan ETF?

Shares of AZBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock price today?

One share of AZBJ stock can currently be purchased for approximately $28.82.

How much money does AllianzIM U.S. Large Cap Buffer20 Jan ETF make?

AllianzIM U.S. Large Cap Buffer20 Jan ETF (NYSEARCA:AZBJ) has a market capitalization of $92.23 million.

This page (NYSEARCA:AZBJ) was last updated on 9/30/2023 by MarketBeat.com Staff

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