AllianzIM U.S. Equity Buffer20 Apr ETF

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

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About APRW

APRW 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 July 10, 2026
Technology38.21%
Financial Services11.86%
Communication Services10.19%
Consumer Cyclical9.43%
Healthcare8.92%
Industrials8.17%
Consumer Defensive4.51%
Energy3.06%
Utilities2.17%
Real Estate1.84%
Basic Materials1.64%

Top Holdings (121.46% of total assets)

As of July 13, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Mar27108.44%
Option on State Street® SPDR® S&P 500® ETF Mar2710.05%
Option on State Street® SPDR® S&P 500® ETF Mar272.21%
Option on State Street® SPDR® S&P 500® ETF Mar270.76%

APRW Key Statistics

AUM
191.57M
AUM191.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
44.10K
Average volume44.10K
High today
$37.23
High today$37.23
Low today
$37.18
Low today$37.18
Open price
$37.23
Open price$37.23
Volume
11.72K
Volume11.72K
52 Week high
$37.27
52 Week high$37.27
52 Week low
$33.43
52 Week low$33.43
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer20 Apr ETF(APRW) shares are valued at $37.19. The company's market cap stands at 190.73M.

As of 2026-07-14, AllianzIM U.S. Equity Buffer20 Apr ETF(APRW) stock has fluctuated between $37.18 and $37.23. The current price stands at $37.19, placing the stock +0.0% above today's low and -0.1% off the high.

The AllianzIM U.S. Equity Buffer20 Apr ETF(APRW)'s current trading volume is 11.72K, compared to an average daily volume of 44.1K.

During the past year, AllianzIM U.S. Equity Buffer20 Apr ETF(APRW) stock moved between $33.43 at its lowest and $37.27 at its peak.

During the past year, AllianzIM U.S. Equity Buffer20 Apr ETF(APRW) stock moved between $33.43 at its lowest and $37.27 at its peak.

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.