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NYSEARCA:APRT

AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Price, Holdings, & News

$35.48 +0.03 (+0.08%)
As of 04/17/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer10 Apr ETF (NYSEARCA:APRT)

Key Stats

Today's Range
$35.48
$35.69
50-Day Range
$34.05
$40.05
52-Week Range
$33.47
$40.07
Volume
2,578 shs
Average Volume
18,533 shs
Market Capitalization
$36.54 million
Assets Under Management
$41.47 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. 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.

AllianzIM U.S. Large Cap Buffer10 Apr ETF Expenses

TypeAPRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense0.74%0.62%0.63%0.58%0.60%
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APRT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

APRT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $38.55 at the beginning of 2025. Since then, APRT shares have decreased by 8.0% and is now trading at $35.48.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AllianzIM U.S. Large Cap Buffer10 Apr ETF include AdvisorNet Financial Inc (0.13%).

Shares of APRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Apr ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:APRT
Inception Date
5/28/2020
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$41.47 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,000 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 APRT Holdings

  • SPY 03/28/2024 3.03 C
    Holding Weight: 100.17%
  • SPY 03/28/2024 409.35 P
    Holding Weight: 2.22%
  • US DOLLARS
    Holding Weight: 0.71%
  • SPY 03/28/2024 368.45 P
    Holding Weight: -1.18%
  • SPY 03/28/2024 486.60 C
    Holding Weight: -1.72%

This page (NYSEARCA:APRT) was last updated on 4/21/2025 by MarketBeat.com Staff
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