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MSFT   316.66 (-0.11%)
META   298.88 (-0.07%)
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AMZN   131.38 (+1.75%)
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NVDA   424.01 (+1.90%)
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BABA   87.11 (-1.35%)
AMD   96.86 (+0.69%)
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MSFT   316.66 (-0.11%)
META   298.88 (-0.07%)
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AMZN   131.38 (+1.75%)
TSLA   246.75 (+0.76%)
NVDA   424.01 (+1.90%)
NIO   8.39 (-1.64%)
BABA   87.11 (-1.35%)
AMD   96.86 (+0.69%)
T   15.07 (-0.33%)
F   12.67 (+1.93%)
MU   68.73 (-0.22%)
CGC   0.98 (+17.14%)
GE   111.72 (+0.42%)
DIS   80.83 (-0.52%)
AMC   8.31 (+9.06%)
PFE   32.70 (+0.03%)
PYPL   58.45 (+0.98%)
NFLX   384.59 (+1.26%)
NYSEARCA:AZBL

AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) Price, Holdings, & News

$26.77
+0.29 (+1.10%)
(As of 10/28/2022)
Compare
Today's Range
$26.51
$26.80
50-Day Range
$26.77
$30.16
52-Week Range
$25.39
$27.55
Volume
9,300 shs
Average Volume
33,284 shs
Market Capitalization
$184.71 million
Assets Under Management
$121.83 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer20 Jul ETF

The AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) 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. JULW was launched on Jun 30, 2020 and is managed by Allianz.

AZBL Price History

AZBL ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Jul ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AZBL
Inception Date
6/30/2020
Fund Manager
Thomas Paustian
Web
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
$121.83 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
0.28
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AllianzIM U.S. Large Cap Buffer20 Jul ETF Expenses

TypeAZBLLarge 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%-0.69%-0.59%
Net Expense0.74%0.60%0.59%0.57%0.57%

AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) Holdings

Top 10 AZBL Holdings

  • SPX 06/30/2023 2460.72 C
    Holding Weight: 89.27%
  • SPX 06/30/2023 4921.43 P
    Holding Weight: 12.78%
  • XSP 06/30/2023 246.11 C
    Holding Weight: 0.23%
  • XSP 06/30/2023 492.21 P
    Holding Weight: 0.03%
  • SPX 06/30/2023 3785.70 P
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: 0.01%
  • SPX 06/30/2023 2460.72 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3028.53 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 4921.43 C
    Holding Weight: 0.00%
  • XSP 06/30/2023 246.11 P
    Holding Weight: 0.00%













AZBL ETF - Frequently Asked Questions

How have AZBL shares performed in 2023?

AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock was trading at $26.8835 at the beginning of the year. Since then, AZBL shares have decreased by 0.4% and is now trading at $26.77.
View the best growth stocks for 2023 here
.

What does AZBL invest in?

AllianzIM U.S. Large Cap Buffer20 Jul ETF is a equity fund issued by Allianz Investment Management. AZBL focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $121.83 million assets under management.

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

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

What other stocks do shareholders of AllianzIM U.S. Large Cap Buffer20 Jul ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AllianzIM U.S. Large Cap Buffer20 Jul ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).

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

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

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

Shares of AZBL 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 Jul ETF's stock price today?

One share of AZBL stock can currently be purchased for approximately $26.77.

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

AllianzIM U.S. Large Cap Buffer20 Jul ETF (NYSEARCA:AZBL) has a market capitalization of $184.71 million.

How many employees does AllianzIM U.S. Large Cap Buffer20 Jul ETF have?

The company employs 147,000 workers across the globe.

How can I contact AllianzIM U.S. Large Cap Buffer20 Jul ETF?

The company can be reached via phone at 14089961010.

This page (NYSEARCA:AZBL) was last updated on 9/25/2023 by MarketBeat.com Staff

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