AllianzIM US Large Cap Buffer10 Apr ETF (APRT)

NYSEARCA: APRT · Real-Time Price · USD
39.48
+0.05 (0.11%)
Jul 10, 2025, 4:00 PM - Market closed
0.11%
Assets $44.22M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.13M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 4,159
Open 39.47
Previous Close 39.43
Day's Range 39.45 - 39.48
52-Week Low 33.47
52-Week High 40.07
Beta 0.58
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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

News

AllianzIM Announces New Ticker Symbols for Eight Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announced a ticker symbol change for eight existing AllianzIM Buffered Outcome ETFs effective on October 31, 2022

3 years ago - Business Wire