AllianzIM US Large Cap Buffer10 Apr ETF (APRT)

Assets	$26.79M
Expense Ratio	0.74%
PE Ratio	21.85
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.99%

Volume	2,634
Open	32.39
Previous Close	32.46
Day's Range	32.35 - 32.39
52-Week Low	27.16
52-Week High	32.59
Beta	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APRT
• ETF Provider: Allianz

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2020	$1.222	Dec 17, 2020