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AllianzIM U.S. Equity Buffer20 Apr ETF APRW

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37.94 USD -0.14 -0.37%

As of Oct 30, 1:21 PM ET

Bid: 37.90 × 100
Ask: 37.99 × 100

37.92 Day range 37.96

34.20 52-week range 38.08

YTD: +8.82%
1 year: +10.34%

Open: 37.97
Prev close: 38.08
Mkt cap: 203.85M
Vol: 10.74K
Avg vol: 7.43K
EPS: 1.57
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 37.92
High: 37.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.71
200-d avg: 31.39

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $203.90M
NAV: 38.08
Holdings: 5
Inception: 2020-05-28
Top 10 weight: 100.00%

SPY 03/31/2027 4.88 C 109.09%
SPY 03/31/2027 650.41 P 0.95%
Cash&Other -0.10%
SPY 03/31/2027 520.27 P -0.31%
SPY 03/31/2027 727.67 C -9.63%

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 2026-10-31

Funds holding APRW, by value held
Fund	Value held	Weight in fund
SPBW	$7.89M	8.29%