AllianzIM U.S. Equity Buffer10 Apr ETF (APRT)
BATS: APRT · Real-Time Price · USD
41.64
-0.04 (-0.08%)
At close: Dec 31, 2025, 4:00 PM EST
41.64
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.08% (1D)
| Assets | $41.69M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,228 |
| Open | 41.66 |
| Previous Close | 41.67 |
| Day's Range | 41.64 - 41.66 |
| 52-Week Low | 33.47 |
| 52-Week High | 41.68 |
| Beta | 0.63 |
| Holdings | 5 |
| Inception Date | May 28, 2020 |
About APRT
Fund Home PageThe AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) 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. APRT 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 APRT
ETF Provider Allianz
Performance
APRT had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
26 days ago - Business Wire
