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AllianzIM U.S. Equity Buffer20 Apr ETF APRW

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37.69 USD +0.04 (+0.12%)

Nov 6, 2026, 1:05 PM EST

37.69 Day range 37.79

34.06 52-week range 38.13

YTD: +8.12%
1 year: +9.69%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $204.09M
NAV: 38.12
Holdings: 5
Inception: 2020-05-28
Top 10 weight: 100.00%

SPY 03/31/2027 4.88 C 108.62%
SPY 03/31/2027 650.41 P 0.89%
Cash&Other -0.11%
SPY 03/31/2027 520.27 P -0.29%
SPY 03/31/2027 727.67 C -9.12%

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%

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

Updated 2026-11-06

Funds holding APRW, by value held
Fund	Value held	Weight in fund
SPBW	$7.89M	8.30%