AllianzIM US Large Cap Buffer20 Apr ETF (APRW)

Assets	$169.48M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,748
Open	34.46
Previous Close	34.46
Day's Range	34.44 - 34.49
52-Week Low	30.02
52-Week High	34.48
Beta	0.35
Holdings	5
Inception Date	May 28, 2020

About APRW

Fund Home Page

The AllianzIM US Large Cap Buffer20 Apr ETF (APRW) 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. APRW 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: APRW
• ETF Provider: Allianz

Performance

APRW had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.