AllianzIM U.S. Equity Buffer10 Apr ETF
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.
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 January 12, 2026Technology34.61%
Financial Services12.97%
Communication Services10.88%
Consumer Cyclical10.83%
Healthcare9.57%
Industrials7.75%
Consumer Defensive4.78%
Energy2.86%
Utilities2.21%
Real Estate1.80%
Basic Materials1.74%
APRT Key Statistics
AUM41.82M
AUM41.82M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume823.10
Average volume823.10
High today$41.82
High today$41.82
Low today$41.78
Low today$41.78
Open price$41.82
Open price$41.82
Volume1.42K
Volume1.42K
52 Week high$41.83
52 Week high$41.83
52 Week low$33.47
52 Week low$33.47
Expense ratio0.74
Expense ratio0.74
Stock Snapshot
The current AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) stock price is $41.82, with a market capitalization of 41.79M.
On 2026-01-14, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) stock traded between a low of $41.78 and a high of $41.82. Shares are currently priced at $41.82, which is +0.1% above the low and 0.0% below the high.
AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) shares are trading with a volume of 1.42K, against a daily average of 823.1.
In the last year, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) shares hit a 52-week high of $41.83 and a 52-week low of $33.47.
In the last year, AllianzIM U.S. Equity Buffer10 Apr ETF(APRT) shares hit a 52-week high of $41.83 and a 52-week low of $33.47.