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NYSEArca - Delayed Quote USD

AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)

36.80
+0.03
+(0.09%)
At close: April 30 at 3:50:19 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -4.90%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
APRTCategory AverageAPRTCategory AverageAPRTCategory Average
Alpha -0.33 -0.74 0 -0.89 0 --
BETA 0.68 0.57 0 0.49 0 --
Mean Annual Return 0.67 0.58 0 0.8 0 --
R-squared 96.6 85.13 0 81.31 0 --
Standard Deviation 11.96 10.82 0 9.27 0 --
Sharpe Ratio 0.3 0.24 0 0.74 0 --
Treynor Ratio 4.37 4.07 0 13.75 0 --

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