NYSEARCA:AZBL AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) Price, Holdings, & News $38.96 +0.12 (+0.31%) As of 12/19/2025 Add Compare Share Share Stock Analysis Stock Analysis About AllianzIM U.S. Large Cap Buffer20 Jul ETF (NYSEARCA:AZBL) Get AZBL alerts:Sign Up Key Stats Today's Range$38.89▼$38.9950-Day Range$38.96▼$38.9652-Week Range$25.39▼$27.55Volume21,778 shsAverage Volume33,284 shsMarket Capitalization$174.15 millionAssets Under Management$121.83 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview 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. Read More AllianzIM U.S. Large Cap Buffer20 Jul ETF ExpensesTypeAZBLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive AZBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Jul ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AZBL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AZBL ETF - Frequently Asked Questions How have AZBL shares performed this year? AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock was trading at $38.96 at the beginning of the year. Since then, AZBL stock has increased by 0.0% and is now trading at $38.96. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Jul ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZBL Inception Date6/30/2020 Fund ManagerThomas Paustian WebN/A Phone14089961010Fund 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$121.83 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 Shares4,470,000Beta0.19 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AZBL HoldingsSPX 06/30/2023 2460.72 CHolding Weight: 89.27%SPX 06/30/2023 4921.43 PHolding Weight: 12.78%XSP 06/30/2023 246.11 CHolding Weight: 0.23%XSP 06/30/2023 492.21 PHolding Weight: 0.03%SPX 06/30/2023 3785.70 PHolding Weight: 0.01%US DOLLARSHolding Weight: 0.01%SPX 06/30/2023 2460.72 PHolding Weight: 0.00%SPX 06/30/2023 3028.53 PHolding Weight: 0.00%SPX 06/30/2023 4921.43 CHolding Weight: 0.00%XSP 06/30/2023 246.11 PHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:AZBL) was last updated on 12/19/2025 by MarketBeat.com Staff. 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