AllianzIM US Large Cap Buffer10 Apr ETF (APRT)

Assets	$19.01M
NAV	$27.95
Expense Ratio	0.74%
PE Ratio	25.99
Shares Out	680,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	27.93
Day's Range	27.93 - 27.96
52-Week Low	25.66
52-Week High	29.95
Beta	0.49
Holdings	n/a
Inception Date	May 28, 2020

About APRT

The AllianzIM US Large Cap Buffer10 Apr ETF (APRT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. APRT was launched on May 28, 2020 and is managed by Allianz.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: APRT
• Issuer Website: Allianz
• Index Tracked: S&P 500

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2020	$0.77108	Dec 17, 2020