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AllianzIM U.S. Equity Buffer10 Apr ETF APRT

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47.12 USD +0.09 +0.19%

As of Nov 2, 1:03 PM ET

Bid: 47.16 × 500
Ask: 47.21 × 500

47.19 Day range 47.19

40.48 52-week range 47.38

YTD: +13.18%
1 year: +15.08%

Open: 47.19
Prev close: 47.03
Mkt cap: 47.03M
Vol: 232
Avg vol: 1.28K
EPS: 1.94
P/E: 24.20
Div yield: 0.00%

More statistics

Low: 47.19
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

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $47.38M
NAV: 47.38
Holdings: 5
Inception: 2020-05-28
Top 10 weight: 100.00%

SPY 03/31/2027 4.81 C 105.38%
SPY 03/31/2027 650.27 P 0.92%
Cash&Other -0.16%
SPY 03/31/2027 585.31 P -0.51%
SPY 03/31/2027 762.78 C -5.63%

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 2026-11-01