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NYSEARCA:AZBL

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

$34.45
+0.07 (+0.20%)
(As of 11/1/2024 ET)

About AllianzIM U.S. Large Cap Buffer20 Jul ETF (NYSEARCA:AZBL)

Key Stats

Today's Range
$34.45
$34.57
50-Day Range
$26.77
$34.74
52-Week Range
$25.39
$27.55
Volume
25,147 shs
Average Volume
33,284 shs
Market Capitalization
$152.63 million
Assets Under Management
$121.83 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/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.

AllianzIM U.S. Large Cap Buffer20 Jul ETF Expenses

TypeAZBLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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AZBL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AZBL ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Jul ETF's stock was trading at $26.77 at the beginning of 2024. Since then, AZBL shares have increased by 28.7% and is now trading at $34.4527.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Quanterix (QTRX).

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
0.44
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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%

This page (NYSEARCA:AZBL) was last updated on 11/2/2024 by MarketBeat.com Staff
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