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 March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (108.31% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Mar26103.72%
Option on SPDR® S&P 500® ETF Trust Mar264.36%
Option on SPDR® S&P 500® ETF Trust Mar260.15%
Option on SPDR® S&P 500® ETF Trust Mar260.08%

APRT Key Statistics

AUM
39.79M
AUM39.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.05K
Average volume2.05K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.13
52 Week high$42.13
52 Week low
$33.47
52 Week low$33.47
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 39.76M, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) trades at $41.85.

During the trading day, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.05K.

The stock's 52-week range extends from a low of $33.47 to a high of $42.13.

The stock's 52-week range extends from a low of $33.47 to a high of $42.13.

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.