AllianzIM U.S. Large Cap Buffer20 Apr

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell APRW and other ETFs, options, and stocks.

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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (124.11% of total assets)

As of December 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Mar26—111.28%

Option on SPDR® S&P 500® ETF Trust Mar26—12.11%

Option on SPDR® S&P 500® ETF Trust Mar26—0.54%

Option on SPDR® S&P 500® ETF Trust Mar26—0.18%

APRW Key Statistics

AUM

168.49M

AUM168.49M

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

$34.67

Open price$34.67

Volume

0.00

Volume0.00

52 Week high

$34.70

52 Week high$34.70

52 Week low

$30.02

52 Week low$30.02

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

As of today, AllianzIM U.S. Large Cap Buffer20 Apr(APRW) shares are valued at $34.68. The company's market cap stands at 168.34M.

AllianzIM U.S. Large Cap Buffer20 Apr(APRW) stock opened on 2025-12-15 at $34.67. The price climbed to — and dipped to —.

AllianzIM U.S. Large Cap Buffer20 Apr(APRW) shares are trading with a volume of 0, against a daily average of 3.4K.

During the past year, AllianzIM U.S. Large Cap Buffer20 Apr(APRW) stock moved between $30.02 at its lowest and $34.70 at its peak.