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NYSEARCA:AZBO

AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO) Price, Holdings, & News

$34.26
+0.03 (+0.09%)
(As of 05/21/2024 ET)
Today's Range
$34.22
$34.29
50-Day Range
$27.59
$34.22
52-Week Range
$25.82
$27.75
Volume
2,974 shs
Average Volume
38,111 shs
Market Capitalization
$132.91 million
Assets Under Management
$156.06 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer20 Oct ETF

The AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) 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. OCTW was launched on Sep 30, 2020 and is managed by Allianz.

AZBO Stock Price History

AZBO ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Oct ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AZBO
Inception Date
9/30/2020
Fund Manager
Thomas Paustian
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
$156.06 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 Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.27
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AllianzIM U.S. Large Cap Buffer20 Oct ETF Expenses

TypeAZBOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.74%0.61%0.60%0.58%0.58%

AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO) Holdings

Top 5 AZBO Holdings

  • SPY 09/29/2023 2.68 C
    Holding Weight: 107.97%
  • US DOLLARS
    Holding Weight: 0.67%
  • SPY 09/29/2023 357.22 P
    Holding Weight: 0.21%
  • SPY 09/29/2023 285.74 P
    Holding Weight: -0.06%
  • SPY 09/29/2023 418.54 C
    Holding Weight: -8.10%

AZBO ETF - Frequently Asked Questions

How have AZBO shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $27.59 at the beginning of the year. Since then, AZBO shares have increased by 24.2% and is now trading at $34.2550.
View the best growth stocks for 2024 here
.

What does AZBO invest in?

AllianzIM U.S. Large Cap Buffer20 Oct ETF is a equity fund issued by Allianz Investment Management. AZBO focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $156.06 million assets under management.

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

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

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

Shares of AZBO 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:AZBO) was last updated on 5/22/2024 by MarketBeat.com Staff

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