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NYSEARCA:AZAL

AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) Price, Holdings, & News

$38.10 -0.58 (-1.49%)
As of 03/28/2025

About AllianzIM U.S. Large Cap Buffer10 Jul ETF (NYSEARCA:AZAL)

Key Stats

Today's Range
$38.10
$38.61
50-Day Range
$37.83
$40.64
52-Week Range
$25.77
$29.53
Volume
175 shs
Average Volume
17,623 shs
Market Capitalization
$50.68 million
Assets Under Management
$45.18 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) 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 index over a specific holdings period. The actively-managed fund holds options and collateral. JULT was launched on Jun 30, 2020 and is managed by Allianz.

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AllianzIM U.S. Large Cap Buffer10 Jul ETF Expenses

TypeAZALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.74%0.62%0.63%0.58%0.60%
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AZAL ETF News Headlines

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AZAL ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Jul ETF's stock was trading at $39.8299 at the beginning of the year. Since then, AZAL stock has decreased by 4.3% and is now trading at $38.1029.
View the best growth stocks for 2025 here
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Shares of AZAL 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.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AZAL
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
$45.18 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
0.59
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Top 10 AZAL Holdings

  • SPX 06/30/2023 2460.68 C
    Holding Weight: 72.20%
  • XSP 06/30/2023 246.07 C
    Holding Weight: 15.91%
  • SPX 06/30/2023 4921.36 P
    Holding Weight: 10.33%
  • XSP 06/30/2023 492.14 P
    Holding Weight: 2.27%
  • US DOLLARS
    Holding Weight: 0.08%
  • SPX 06/30/2023 2460.68 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3407.09 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 3785.66 P
    Holding Weight: 0.00%
  • SPX 06/30/2023 4648.79 C
    Holding Weight: 0.00%
  • SPX 06/30/2023 4921.36 C
    Holding Weight: 0.00%

This page (NYSEARCA:AZAL) was last updated on 4/2/2025 by MarketBeat.com Staff
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