AllianzIM U.S. Equity Buffer10 Apr ETF (APRT)

Assets	$39.79M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	270
Open	41.85
Previous Close	41.89
Day's Range	41.85 - 41.85
52-Week Low	33.47
52-Week High	42.14
Beta	0.63
Holdings	4
Inception Date	May 28, 2020

About APRT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. APRT was launched on May 28, 2020 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRT
• ETF Provider: Allianz

Top Holdings

100.04% of assets

Name	Symbol	Weight
SPY 03/31/2026 4.14 C 0.00000000	4SPY. 260331C00004140	109.43%
SPY 03/31/2026 559.33 P 0.00000000	4SPY. 260331P00559330	0.92%
SPY 03/31/2026 503.45 P 0.00000000	4SPY. 260331P00503450	-0.50%
SPY 03/31/2026 646.10 C 0.00000000	4SPY. 260331C00646100	-9.80%

Performance

APRT had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.