AllianzIM U.S. Equity Buffer20 Apr ETF (APRW)

Assets	$193.55M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,544
Open	36.38
Previous Close	36.37
Day's Range	36.38 - 36.49
52-Week Low	31.07
52-Week High	36.50
Beta	0.35
Holdings	4
Inception Date	May 28, 2020

About APRW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRW
• ETF Provider: Allianz

Top Holdings

100.14% of assets

Name	Symbol	Weight
SPY 03/31/2026 4.20 C 0.00000000	4SPY. 260331C00004200	113.15%
SPY 03/31/2026 559.45 P 0.00000000	4SPY. 260331P00559450	0.95%
SPY 03/31/2026 447.51 P 0.00000000	4SPY. 260331P00447510	-0.32%
SPY 03/31/2026 620.53 C 0.00000000	4SPY. 260331C00620530	-13.64%

Performance

APRW had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.