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NYSEARCA:APRT

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

$37.08 +0.25 (+0.68%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$36.36
$37.08
50-Day Range
$36.56
$40.05
52-Week Range
$33.57
$40.07
Volume
6,356 shs
Average Volume
20,702 shs
Market Capitalization
$38.19 million
Assets Under Management
$38.46 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.

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AllianzIM U.S. Large Cap Buffer10 Apr ETF Expenses

TypeAPRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.74%0.63%0.63%0.58%0.60%
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APRT ETF News Headlines

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APRT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $38.55 on January 1st, 2025. Since then, APRT stock has decreased by 3.8% and is now trading at $37.08.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Large Cap Buffer10 Apr ETF's top institutional shareholders include First Heartland Consultants Inc. (0.81%), OLD Mission Capital LLC (0.47%), Sentinus LLC (0.35%) and Brown Brothers Harriman & Co. (0.17%).

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
$38.46 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
0.57
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 3/31/2025 by MarketBeat.com Staff
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