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AllianzIM U.S. Equity Buffer10 Apr ETF APRT

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47.01 USD +0.07 (+0.15%)

Nov 3, 2026, 10:37 AM EST

46.98 Day range 47.03

40.48 52-week range 47.38

YTD: +12.91%
1 year: +14.73%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $47.05M
NAV: 47.05
Holdings: 5
Inception: 2020-05-28
Top 10 weight: 100.00%

SPY 03/31/2027 4.81 C 103.93%
SPY 03/31/2027 650.27 P 1.25%
Cash&Other -0.17%
SPY 03/31/2027 585.31 P -0.68%
SPY 03/31/2027 762.78 C -4.33%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03