NYSEARCA:AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO) Price, Holdings, & News → The 1,000X Crypto Playbook (From True Market Insiders) (Ad) Free AZBO Stock Alerts $34.21 +0.01 (+0.03%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$34.18▼$34.2250-Day Range$27.59▼$34.2052-Week Range$25.82▼$27.75Volume1,109 shsAverage Volume38,111 shsMarket Capitalization$132.73 millionAssets Under Management$156.06 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get AllianzIM U.S. Large Cap Buffer20 Oct ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Oct ETFThe 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.Read More AZBO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AZBO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AZBO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZBO Inception Date9/30/2020 Fund ManagerThomas Paustian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$156.06 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,880,000Beta0.27 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad The Oxford Club348 million Americans lives to END as we know it?348 million American lives are about to change FOREVER.... Because thanks to one shocking A.I. development I'm revealing for the first time today...To see my free research, simply click here now. AllianzIM U.S. Large Cap Buffer20 Oct ETF ExpensesTypeAZBOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 5 AZBO HoldingsSPY 09/29/2023 2.68 CHolding Weight: 107.97%US DOLLARSHolding Weight: 0.67%SPY 09/29/2023 357.22 PHolding Weight: 0.21%SPY 09/29/2023 285.74 PHolding Weight: -0.06%SPY 09/29/2023 418.54 CHolding Weight: -8.10%Full Holdings Details Similar ETFsBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALSimplify Hedged Equity ETFNYSEARCA:HEQTDirexion Daily S&P 500 Bull 2X SharesNYSEARCA:SPUUXtrackers Russell US Multifactor ETFNYSEARCA:DEUSFundX ETFNYSEARCA:XCOR 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 on January 1st, 2024. Since then, AZBO shares have increased by 24.0% and is now trading at $34.2076. 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 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubBiden Nomination CANCELED?The Freeport SocietyGold Set to EXPLODE!Gold Safe ExchangeThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Oct ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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