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NYSEARCA:AZBJ

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

AllianzIM U.S. Large Cap Buffer20 Jan ETF logo
$36.91 +0.04 (+0.11%)
As of 12/19/2025

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

Key Stats

Today's Range
$36.87
▼
$36.92
50-Day Range
$36.91
▼
$36.91
52-Week Range
$24.08
▼
$26.76
Volume
17,718 shs
Average Volume
38,040 shs
Market Capitalization
$99.66 million
Assets Under Management
$55.06 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

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.

AllianzIM U.S. Large Cap Buffer20 Jan ETF Expenses

TypeAZBJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AZBJ ETF News Headlines

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
AllianzIM U.S. Large Cap 6 Month Floor5 Apr/Oct ETF
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.tc pixel
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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
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See More Headlines

AZBJ ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Jan ETF's stock was trading at $36.91 at the start of the year. Since then, AZBJ shares have increased by 0.0% and is now trading at $36.91.

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

Beta
0.29
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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%

This page (NYSEARCA:AZBJ) was last updated on 12/19/2025 by MarketBeat.com Staff.
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