AllianzIM US Large Cap Buffer10 Apr ETF (APRT)

Assets	$40.91M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,725
Open	41.05
Previous Close	41.04
Day's Range	41.03 - 41.05
52-Week Low	33.47
52-Week High	41.06
Beta	0.62
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

Performance

APRT had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.