AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)

NYSE Arca: APRTExchange-traded fund from AllianzIM.

  • Expense ratio0.70%
  • Net assets$47.2M
  • Dividend yield0.00%
  • 1-year return+14.88%
  • Holdings8

APRT ETF price chart

APRT quote & trading statistics

APRT performance

Annual returns & drawdowns →
  • YTD+12.59%
  • 1 year+14.88%
  • 3 years+16.21%/yr
  • 5 years+9.88%/yr
1Y volatility
5.17%
3Y volatility
7.96%
3Y Sharpe ratio
1.28

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

APRT top 8 holdings

#SymbolNameWeight
1Call Option On Spx 03/31/2022 2582.66 C83.19%
2Put Option On Spx 03/31/2022 5165.33 P20.87%
3Put Option On Spx 03/31/2022 3973.33 P3.74%
4Call Option On Spx 03/31/2022 4489.86 C2.95%
5Put Option On Spx 03/31/2022 3576.00 P2.32%
6Put Option On Spx 03/31/2022 2582.66 P1.09%
7Call Option On Spx 03/31/2022 5165.33 C0.20%
8Option on S&P 500 Index Mar220.03%

The top 8 holdings make up 114.4% of the fund (8 holdings in total). As of October 24, 2026.

APRT sector weights

Technology
39.6%
Financial Services
11.6%
Healthcare
10.0%
Communication Services
9.6%
Consumer Cyclical
8.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

APRT region weights

North America
101.3%
Europe Developed
0.3%
Asia Emerging
0.1%

APRT asset allocation

U.S. stocks
99.0%
Cash
0.6%
Non-U.S. stocks
0.4%

APRT market-cap breakdown

Mega cap
45.0%
Large cap
36.1%
Mid cap
21.7%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer10 Apr ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

APRT ETF FAQ

What is the APRT expense ratio?

AllianzIM U.S. Large Cap Buffer10 Apr ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.

How much money is in APRT?

AllianzIM U.S. Large Cap Buffer10 Apr ETF has about $47.2M in net assets.

What are the top holdings of APRT?

The largest positions in APRT are Call Option On Spx 03/31/2022 2582.66 C (83.19%), Put Option On Spx 03/31/2022 5165.33 P (20.87%), Put Option On Spx 03/31/2022 3973.33 P (3.74%). The fund holds 8 securities in total.

How has APRT performed?

APRT returned +14.88% over the past year and +9.88% a year over the past five years, including reinvested distributions.

Does APRT pay dividends?

APRT has a dividend yield of 0.00%.

When was APRT launched?

AllianzIM U.S. Large Cap Buffer10 Apr ETF began trading on May 28, 2020.