NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)
36.80
+0.03
+(0.09%)
At close: 3:50:19 PM EDT
Loading Chart for APRT
- Previous Close
36.76 - Open
36.47 - Bid 33.01 x 800
- Ask 40.01 x 800
- Day's Range
36.51 - 36.80 - 52 Week Range
33.47 - 40.07 - Volume
1,589 - Avg. Volume
7,824 - Net Assets 37.95M
- NAV 36.77
- PE Ratio (TTM) 24.78
- Yield 0.00%
- YTD Daily Total Return -4.90%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.74%
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
AllianzIM
Fund Family
Defined Outcome
Fund Category
37.95M
Net Assets
2020-05-28
Inception Date
Performance Overview: APRT
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
People Also Watch
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
32.01
+0.03%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
38.07
+0.17%
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
37.13
+0.16%
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF
32.41
-0.24%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
29.91
+0.03%
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
34.99
+0.10%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
30.28
+0.03%
NVBT Allianzim U.S. Large Cap Buffer10 Nov ETF
31.74
+0.09%
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
34.31
-0.04%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
31.47
0.00%
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
35.08
+0.22%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
29.88
+0.01%
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
32.60
+0.24%
DECT Allianzim U.S. Large Cap Buffer10 Dec ETF
30.89
+0.16%
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
31.35
+0.19%
NVBW Allianzim U.S. Large Cap Buffer20 Nov ETF
30.55
+0.13%
Holdings: APRT
View MoreSector Weightings
SectorAPRT
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: APRT
View MoreResearch Reports: APRT
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