AllianzIM U.S. Large Cap Buffer20 Apr
+$0.23 (+0.89%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About AZBA
AZBA 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.
AZBA Key Statistics
AUM
54.85M
Price-Earnings ratio
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30-Day yield
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Average volume
21.21K
High today
$26.37
Low today
$26.21
Open price
$26.28
Volume
11.34K
52 Week high
$27.34
52 Week low
$25.29
Expense ratio
0.74
Average Annual Return
1Y3Y5Y10YSince
May 28, 2020
May 28, 2020
% Price Return0.02%
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3.82%% NAV Return-0.09%
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3.73%As of April 30, 2022