NYSEArca - Delayed Quote • USD
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)
At close: May 17 at 3:41 PM EDT
Loading Chart for APRT
DELL
- Previous Close
35.29 - Open
35.30 - Bid 31.90 x 900
- Ask 44.07 x 1400
- Day's Range
35.23 - 35.30 - 52 Week Range
29.63 - 35.39 - Volume
5,241 - Avg. Volume
39,550 - Net Assets 81.51M
- NAV 35.29
- PE Ratio (TTM) 23.80
- Yield 0.00%
- YTD Daily Total Return 5.35%
- Beta (5Y Monthly) 0.65
- 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
Options Trading
Fund Category
81.51M
Net Assets
2020-05-28
Inception Date
Performance Overview: APRT
Trailing returns as of 5/17/2024. Category is Options Trading.
People Also Watch
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
30.53
-0.07%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
36.48
+0.05%
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
33.40
+0.03%
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
36.37
+0.03%
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
33.02
+0.09%
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF
31.28
+0.15%
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
34.22
+0.04%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
29.82
-0.01%
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF
31.77
+0.13%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
28.10
+0.14%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
29.25
-0.09%
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
30.70
+0.08%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
29.36
+0.04%
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
45.21
+0.04%
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
28.73
+0.05%
NVBT Allianzim U.S. Large Cap Buffer10 Nov ETF
30.84
+0.05%
Holdings: APRT
Sector Weightings
SectorAPRT
Technology 30.32%
Financial Services 12.59%
Healthcare 12.14%
Consumer Cyclical 10.60%
Communication Services 9.13%
Industrials 8.29%
Consumer Defensive 6.06%
Energy 4.14%
Utilities 2.41%
Real Estate 2.17%
Basic Materials 2.15%
Recent News: APRT
Research Reports: APRT
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