Skip to main content
Signal8

AllianzIM U.S. Equity Buffer20 Apr ETF (APRW): ETF

ETF traded on BATS under symbol APRW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Apr ETF logo

AllianzIM U.S. Equity Buffer20 Apr ETF

+0.52%$37.87
BATS:APRWEquity
AUM $201.43M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Apr ETF logoBATS:APRW$37.87+0.52%
About APRW

APRW uses options to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in April. In exchange for preventing realization of the first 20% of losses, the fund forgoes some upside return and the dividend component of SPY, as the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 20%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer dont include the fund's expense ratio. The actively managed fund uses FLEX options on SPY shares exclusively. Before October 31, 2022, the fund traded under the ticker AZBA. Prior to Dec. 22, 2025, the fund was called AllianzIM U.S. Large Cap Buffer20 Apr ETF.

Largest holdings

  1. SPY 03/31/2027 4.88 C105.33%
  2. SPY 03/31/2027 650.41 P1.78%
  3. Cash&Other-0.12%
  4. SPY 03/31/2027 520.27 P-0.55%
  5. SPY 03/31/2027 727.67 C-6.45%
Full holdings, sectors and countries
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$201.43M
NAV$37.62
Premium/Discount+0.66%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateMay 28, 2020
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.06$38.13
Current: $37.87
Volume
Volume199
Avg Volume13.55K
Vol/Avg0.01x

30d

4.15K

60d

6.88K

90d

7.40K

Comparable ETFs