AllianzIM U.S. Equity Buffer10 Apr ETF

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About APRT

APRT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 28, 2020
Inception DateMay 28, 2020

What's in this fund

Sectors

As of June 1, 2026
Technology39.93%
Financial Services11.00%
Communication Services10.45%
Consumer Cyclical9.61%
Healthcare8.18%
Industrials7.74%
Consumer Defensive4.44%
Energy3.18%
Utilities2.04%
Real Estate1.77%
Basic Materials1.66%

Top Holdings (119.11% of total assets)

As of June 2, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Mar27107.15%
Option on State Street® SPDR® S&P 500® ETF Mar278.20%
Option on State Street® SPDR® S&P 500® ETF Mar272.36%
Option on State Street® SPDR® S&P 500® ETF Mar271.40%

APRT Key Statistics

AUM
48.13M
AUM48.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.79K
Average volume1.79K
High today
$45.55
High today$45.55
Low today
$45.31
Low today$45.31
Open price
$45.55
Open price$45.55
Volume
1.57K
Volume1.57K
52 Week high
$45.85
52 Week high$45.85
52 Week low
$38.40
52 Week low$38.40
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) stock price is $45.41, with a market capitalization of 47.68M.

On 2026-06-09, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) stock traded between a low of $45.31 and a high of $45.55. Shares are currently priced at $45.41, which is +0.2% above the low and -0.3% below the high.

AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) shares are trading with a volume of 1.57K, against a daily average of 1.79K.

In the last year, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) shares hit a 52-week high of $45.85 and a 52-week low of $38.40.

In the last year, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) shares hit a 52-week high of $45.85 and a 52-week low of $38.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.