AllianzIM U.S. Large Cap Buffer10 Apr

YTD

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

What's in this fund

Sectors

As of September 12, 2025

Technology35.14%

Financial Services13.27%

Consumer Cyclical10.78%

Communication Services10.41%

Healthcare8.95%

Industrials7.48%

Consumer Defensive5.11%

Energy2.91%

Utilities2.34%

Real Estate1.96%

Basic Materials1.65%

Top Holdings (116.07% of total assets)

As of September 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Mar26—106.67%

Option on SPDR® S&P 500® ETF Trust Mar26—7.45%

Option on SPDR® S&P 500® ETF Trust Mar26—1.26%

Option on SPDR® S&P 500® ETF Trust Mar26—0.69%

APRT Key Statistics

AUM

43.63M

AUM43.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.40K

Average volume3.40K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$40.63

52 Week high$40.63

52 Week low

$33.47

52 Week low$33.47

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports