AllianzIM U.S. Equity Buffer10 Apr ETF APRT

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Price alert · APRT

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46.93 USD -0.09 -0.20%

As of Nov 2, 1:03 PM ET

Bid
47.16 × 500
Ask
47.21 × 500
46.93 Day range 47.19
40.48 52-week range 47.38
YTD
+12.74%
1 year
+14.64%
Open
47.19
Prev close
47.03
Mkt cap
47.03M
Vol
256
Avg vol
1.28K
EPS
1.94
P/E
24.15
Div yield
0.00%
More statistics
Low
46.93
High
47.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.58
200-d avg
36.53

1M chart

Chart tools
Interval

Signals (7)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago

AllianzIM U.S. Equity Buffer10 Apr ETF

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%

Top holdings

  1. SPY 03/31/2027 4.81 C 104.21%
  2. SPY 03/31/2027 650.27 P 1.18%
  3. Cash&Other -0.16%
  4. SPY 03/31/2027 585.31 P -0.65%
  5. SPY 03/31/2027 762.78 C -4.57%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02