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AllianzIM U.S. Equity Buffer10 Apr ETF (APRT)

USD45.95 -0.11 (-0.24%)
CBOE USD US Equity
NAV USD 46.13 -0.39% vs NAV as of 2026-07-13
AUM USD 58.81M
TER 0.74%
Yield (TTM)
Distribution
52-week range 39.44 – 46.06
Holdings 5
Issuer AllianzIM

About this ETF

This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward potential is limited by a specified cap. Investors should be aware that all fund fees and management charges will reduce the effectiveness of both this gain cap and the downside protection.

ISIN US00888H1095
Issuer AllianzIM
Domicile US
Inception 2020-05-28
Asset class Equity

Price

Top 10 holdings

SPY 03/31/2027 4.81 C 4SPY 270331C00004810 105.79%
SPY 03/31/2027 650.27 P 4SPY 270331P00650270 2.07%
Cash&Other -0.01%
SPY 03/31/2027 585.31 P 4SPY 270331P00585310 -1.19%
SPY 03/31/2027 762.78 C 4SPY 270331C00762780 -6.66%
See full holdings →