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AllianzIM U.S. Equity Buffer20 Apr ETF APRW

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Price alert · APRW

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37.68 USD +0.03 (+0.08%)

Nov 6, 2026, 3:56 PM EST

37.68 Day range 37.79
34.20 52-week range 38.12
YTD
+8.08%
1 year
+9.65%

AllianzIM U.S. Equity Buffer20 Apr ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$201.43M
NAV
37.62
Holdings
5
Inception
2020-05-28
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 4.88 C 105.15%
  2. SPY 03/31/2027 650.41 P 1.86%
  3. Cash&Other -0.11%
  4. SPY 03/31/2027 520.27 P -0.59%
  5. SPY 03/31/2027 727.67 C -6.31%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold APRW · largest positions

Funds holding APRW, by value held
FundValue heldWeight in fund
SPBW $7.80M8.36%