AllianzIM US Large Cap Buffer10 Apr ETF (APRT)

Assets	$42.34M
Expense Ratio	0.74%
PE Ratio	26.75
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.38%

Volume	409
Open	39.15
Previous Close	39.21
Day's Range	39.06 - 39.15
52-Week Low	33.57
52-Week High	40.07
Beta	0.57
Holdings	5
Inception Date	May 28, 2020

About APRT

Fund Home Page

The AllianzIM US Large Cap Buffer10 Apr ETF (APRT) is an exchange-traded fund that mostly invests in large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APRT
• ETF Provider: Allianz