AllianzIM U.S. Large Cap Buffer10 Apr

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell APRT and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 October 24, 2025
Technology35.92%
Financial Services12.75%
Consumer Cyclical10.57%
Communication Services10.32%
Healthcare9.22%
Industrials7.51%
Consumer Defensive4.95%
Energy2.86%
Utilities2.41%
Real Estate1.94%
Basic Materials1.55%

Top Holdings (118.44% of total assets)

As of October 24, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Mar26108.12%
Option on SPDR® S&P 500® ETF Trust Mar268.93%
Option on SPDR® S&P 500® ETF Trust Mar260.89%
Option on SPDR® S&P 500® ETF Trust Mar260.50%

APRT Key Statistics

AUM
40.99M
AUM40.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.03K
Average volume2.03K
High today
$40.97
High today$40.97
Low today
$40.97
Low today$40.97
Open price
$40.97
Open price$40.97
Volume
1.24K
Volume1.24K
52 Week high
$40.97
52 Week high$40.97
52 Week low
$33.47
52 Week low$33.47
Expense ratio
0.74
Expense ratio0.74

Average Annual Return

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.