NYSEARCA:APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Price, Holdings, & News $37.06 -0.06 (-0.16%) (As of 01:05 PM ET) Add Compare Share Share Today's Range$37.03▼$37.0650-Day Range$34.84▼$37.1952-Week Range$29.80▼$37.19Volume544 shsAverage Volume30,180 shsMarket Capitalization$88.94 millionAssets Under Management$67.72 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Apr ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Apr ETFThe 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.Read More APRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive APRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Apr ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Apr ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APRT Inception Date5/28/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$67.72 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,200 shs Miscellaneous Outstanding Shares2,400,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Market JARBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.Don't miss out. Get the full details on this AI bargain. AllianzIM U.S. Large Cap Buffer10 Apr ETF ExpensesTypeAPRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.74%0.64%0.70%0.73%0.71%Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%Net Expense0.74%0.61%0.61%0.57%0.59% AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) HoldingsTop 5 APRT HoldingsSPY 03/28/2024 3.03 CHolding Weight: 100.17%SPY 03/28/2024 409.35 PHolding Weight: 2.22%US DOLLARSHolding Weight: 0.71%SPY 03/28/2024 368.45 PHolding Weight: -1.18%SPY 03/28/2024 486.60 CHolding Weight: -1.72%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:AZAJXtrackers Russell 1000 US QARP ETFNYSEARCA:QARPFirst Trust Multi-Manager Large Growth ETFNYSEARCA:MMLGAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:AZAOAllianzIM U.S. Large Cap Buffer20 Feb ETFNYSEARCA:FEBWInstitutional OwnershipClear Point Advisors Inc.Bought 1,400 shares on 8/14/2024Ownership: 0.058%First Heartland Consultants Inc.Sold 2,074 shares on 7/25/2024Ownership: 1.027%View All Institutional Transactions APRT ETF - Frequently Asked Questions How have APRT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $33.48 at the beginning of 2024. Since then, APRT stock has increased by 10.7% and is now trading at $37.06. View the best growth stocks for 2024 here. Who are AllianzIM U.S. Large Cap Buffer10 Apr ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Apr ETF's top institutional shareholders include First Heartland Consultants Inc. (1.03%) and Clear Point Advisors Inc. (0.06%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Apr ETF? 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. Compare Top Brokerages Here. 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