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NYSEARCA:APRW

AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) Price, Holdings, & News

$31.20 -0.37 (-1.17%)
As of 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer20 Apr ETF (NYSEARCA:APRW)

Key Stats

Today's Range
$31.09
$31.68
50-Day Range
$30.41
$33.64
52-Week Range
$29.49
$33.65
Volume
16,717 shs
Average Volume
48,637 shs
Market Capitalization
$150.70 million
Assets Under Management
$165.82 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) 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 over a specific holdings period. The actively-managed fund holds options and collateral. APRW was launched on May 28, 2020 and is managed by Allianz.

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AllianzIM U.S. Large Cap Buffer20 Apr ETF Expenses

TypeAPRWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%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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APRW ETF News Headlines

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

APRW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Apr ETF's stock was trading at $32.83 at the beginning of the year. Since then, APRW stock has decreased by 5.0% and is now trading at $31.20.
View the best growth stocks for 2025 here
.

Shares of APRW 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 Buffer20 Apr ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:APRW
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
$165.82 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
100 shs

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 APRW Holdings

  • SPY 03/28/2024 3.07 C
    Holding Weight: 102.17%
  • SPY 03/28/2024 409.43 P
    Holding Weight: 2.27%
  • US DOLLARS
    Holding Weight: 0.72%
  • SPY 03/28/2024 327.51 P
    Holding Weight: -0.65%
  • SPY 03/28/2024 461.38 C
    Holding Weight: -4.33%

This page (NYSEARCA:APRW) was last updated on 4/16/2025 by MarketBeat.com Staff
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