NYSEArca - Delayed Quote • USD
AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)
At close: May 17 at 3:59 PM EDT
Loading Chart for APRW
DELL
- Previous Close
30.55 - Open
30.55 - Bid 27.62 x 1000
- Ask 33.48 x 1000
- Day's Range
30.49 - 30.58 - 52 Week Range
27.10 - 30.62 - Volume
40,850 - Avg. Volume
142,593 - Net Assets 292.83M
- NAV 30.57
- PE Ratio (TTM) 23.30
- Yield 0.00%
- YTD Daily Total Return 3.46%
- Beta (5Y Monthly) 0.36
- 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
292.83M
Net Assets
2020-05-28
Inception Date
Performance Overview: APRW
Trailing returns as of 5/17/2024. Category is Options Trading.
People Also Watch
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF
31.77
+0.13%
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
33.02
+0.09%
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF
35.27
-0.05%
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
34.22
+0.04%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
29.25
-0.09%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
29.36
+0.04%
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
28.73
+0.05%
NVBW Allianzim U.S. Large Cap Buffer20 Nov ETF
29.56
+0.06%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
29.82
-0.01%
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
30.70
+0.08%
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF
31.28
+0.15%
MARW Allianzim U.S. Large Cap Buffer20 Mar ETF
29.02
+0.05%
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
33.40
+0.03%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
36.48
+0.05%
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
36.37
+0.03%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
28.10
+0.14%
Holdings: APRW
Sector Weightings
SectorAPRW
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: APRW
Research Reports: APRW
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