AllianzIM US Large Cap Buffer10 Apr ETF (APRT)
NYSEARCA: APRT · Real-Time Price · USD
41.27
0.00 (-0.01%)
At close: Dec 4, 2025, 4:00 PM EST
41.27
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
-0.01% (1D)
| Assets | $41.25M |
| 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 | 1,347 |
| Open | 41.27 |
| Previous Close | 41.28 |
| Day's Range | 41.26 - 41.28 |
| 52-Week Low | 33.47 |
| 52-Week High | 41.28 |
| Beta | 0.62 |
| Holdings | 5 |
| Inception Date | May 28, 2020 |
About APRT
Fund Home PageThe 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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
