AllianzIM U.S. Equity Buffer10 Apr ETF (APRT): ETF
ETF traded on BATS under symbol APRT. Quoted in usd.
AllianzIM U.S. Equity Buffer10 Apr ETF
+0.13%$46.45
BATS:APRTEquity
AUM $46.37M·YTD --·Yield --
BATS:APRT$46.45+0.13%AUM $46.37MAbout APRT
This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward potential is limited by a specified cap. Investors should be aware that all fund fees and management charges will reduce the effectiveness of both this gain cap and the downside protection.
Largest holdings
- SPY 03/31/2027 4.81 C102.43%
- SPY 03/31/2027 650.27 P1.67%
- Cash&Other-0.03%
- SPY 03/31/2027 585.31 P-0.90%
- SPY 03/31/2027 762.78 C-3.17%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$46.37M
NAV$46.37
Premium/Discount+0.17%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateMay 28, 2020
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteallianzim.com/etfs/aprt
52-Week Range
$40.48$47.38
Current: $46.45
Volume
Volume1.64K
Avg Volume7.46K
Vol/Avg0.22x
30d
1.48K
60d
1.26K
90d
1.30K
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