NYSEARCA:AZBL AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) Price, Holdings, & News → New Trump Bombshell (From The Freeport Society) (Ad) Free AZBL Stock Alerts $32.54 +0.11 (+0.34%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$32.44▼$32.5450-Day Range$26.77▼$32.6152-Week Range$25.39▼$27.55Volume2,891 shsAverage Volume33,284 shsMarket Capitalization$146.41 millionAssets Under Management$121.83 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Jul ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Jul ETFThe 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 AZBL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AZBL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Shares4,500,000Beta0.45 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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AllianzIM U.S. Large Cap Buffer20 Jul ETF ExpensesTypeAZBLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) HoldingsTop 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 Similar ETFsPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGMAX S&P 500 4x Leveraged ETNNYSEARCA:XXXXAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:JANTInvesco S&P 500 Enhanced Value ETFNYSEARCA:SPVUFidelity Momentum Factor ETFNYSEARCA:FDMO AZBL ETF - Frequently Asked Questions How have AZBL shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock was trading at $26.77 on January 1st, 2024. Since then, AZBL shares have increased by 21.5% and is now trading at $32.5352. View the best growth stocks for 2024 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). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AZBL) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue 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 Jul ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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