AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA): Price and Financial Metrics ETF

AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA): $25.99

0.28 (+1.09%)

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Buy & Hold




AZBA Stock Price Chart Interactive Chart >

Price chart for AZBA

AZBA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $25.99 52-week high $27.34
Prev. close $25.71 52-week low $24.82
Day low $25.90 Volume 16,700
Day high $25.99 Avg. volume 18,069
50-day MA $25.70 Dividend yield 0.00001%
200-day MA $26.22

AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) ETF Bio

The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified.


Issuer Allianz Investment Management LLC
Expense Ratio 0.74%
Underlying Index SP 500 Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 57.92M
Net Asset Value (NAV) $25.74
Options? Yes
Total Holdings N/A

AZBA Top Holdings

Symbol Company % of Total

AZBA Price Returns

1-mo N/A
3-mo N/A
6-mo -1.45%
1-year -3.08%
3-year N/A
5-year N/A
2022 0.00%
2021 5.58%
2020 N/A
2019 N/A
2018 N/A

AZBA Dividends

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