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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings5
Number of holdings5
Inception DateMay 28, 2020
Inception DateMay 28, 2020
What's in this fund
Sectors
As of October 24, 2025Technology35.92%
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, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Mar26—108.12%
Option on SPDR® S&P 500® ETF Trust Mar26—8.93%
Option on SPDR® S&P 500® ETF Trust Mar26—0.89%
Option on SPDR® S&P 500® ETF Trust Mar26—0.50%
APRT Key Statistics
AUM40.99M
AUM40.99M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume2.03K
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
Volume1.24K
Volume1.24K
52 Week high$40.97
52 Week high$40.97
52 Week low$33.47
52 Week low$33.47
Expense ratio0.74
Expense ratio0.74