APRT — AllianzIM US Large Cap Buffer10 Apr ETF
AllianzIM US Large Cap Buffer10 Apr ETF (ticker: APRT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2020-05-28.
Live Price$43.48
Change0.00%
AUM$47.66M
Expense Ratio0.01%
Avg Volume1,441.133
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -0.81% |
| 1 Month | 0.36% |
| 3 Months | 8.66% |
| 6 Months | 10.02% |
| YTD | 9.19% |
| 1 Year | 17.90% |
| 3 Years | 48.45% |
| 5 Years | 64.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 03/31/2026 4.14 C | N/A | 109.27% |
| 2 | SPY 03/31/2026 4.14 C | N/A | 109.27% |
| 3 | SPY 03/31/2026 4.14 C | N/A | 109.27% |
| 4 | SPY 03/31/2026 4.14 C | N/A | 109.27% |
| 5 | SPY 03/31/2026 4.14 C | N/A | 108.38% |
| 6 | SPY 03/31/2026 4.14 C | N/A | 108.38% |
| 7 | SPY 03/31/2026 4.14 C | N/A | 108.38% |
| 8 | SPY 03/31/2026 4.14 C | N/A | 108.38% |
| 9 | SPY 03/31/2026 4.14 C | N/A | 108.38% |
| 10 | SPY 03/31/2026 4.14 C | N/A | 108.38% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-05-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | APRT |
|---|---|
| Full Name | AllianzIM US Large Cap Buffer10 Apr ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $47.66M |
| Inception | 2020-05-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APRT track?
APRT (AllianzIM US Large Cap Buffer10 Apr ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of APRT?
APRT has an expense ratio of 0.01% per year.
What is the AUM of APRT?
APRT has approximately $47.66M in assets under management.
Does APRT pay a dividend?
APRT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APRT?
APRT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2020-05-28.
Open the interactive APRT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.