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NYSEARCA:AZBO

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

$35.02 -0.28 (-0.78%)
As of 03/28/2025

About AllianzIM U.S. Large Cap Buffer20 Oct ETF (NYSEARCA:AZBO)

Key Stats

Today's Range
$34.98
$35.31
50-Day Range
$35.02
$36.23
52-Week Range
$25.82
$27.75
Volume
17,448 shs
Average Volume
38,111 shs
Market Capitalization
$431.73 million
Assets Under Management
$156.06 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

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.

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AllianzIM U.S. Large Cap Buffer20 Oct ETF Expenses

TypeAZBOLarge 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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AZBO ETF News Headlines

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AZBO ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Oct ETF's stock was trading at $35.7167 at the beginning of 2025. Since then, AZBO shares have decreased by 2.0% and is now trading at $35.0150.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Oct ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
0.28
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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%

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