AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)

NYSE Arca: APRWExchange-traded fund from AllianzIM.

  • Expense ratio0.75%
  • Net assets$203.1M
  • Dividend yield0.00%
  • 1-year return+10.22%
  • Holdings10

APRW ETF price chart

APRW quote & trading statistics

APRW performance

Annual returns & drawdowns →
  • YTD+8.66%
  • 1 year+10.22%
  • 3 years+11.21%/yr
  • 5 years+6.88%/yr
1Y volatility
3.05%
3Y volatility
5.14%
3Y Sharpe ratio
1.16

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

APRW top 10 holdings

All holdings →
#SymbolNameWeight
1Call Option On Spx 03/31/2022 2582.70 C77.13%
2Put Option On Spx 03/31/2022 5165.41 P21.42%
3Call Option On Spx 03/31/2022 4229.61 C6.69%
4CALL OPTION ON XSP 03/31/2022 258.31 C4.51%
5Put Option On Spx 03/31/2022 3973.37 P3.81%
6Option on S&P 500 Mar233.60%
7Xsp 03/31/2023 294.53 C2.22%
8Put Option On Spx 03/31/2022 3178.66 P1.25%
9PUT OPTION ON XSP 03/31/2022 516.61 P1.16%
10Put Option On Spx 03/31/2022 2582.70 P0.98%

The top 10 holdings make up 122.8% of the fund (10 holdings in total). As of October 24, 2026.

APRW sector weights

Technology
40.6%
Financial Services
11.7%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

APRW region weights

North America
104.3%
Europe Developed
0.3%
Asia Emerging
0.1%

APRW asset allocation

U.S. stocks
97.6%
Cash
0.6%
Non-U.S. stocks
0.5%

APRW market-cap breakdown

Mega cap
48.6%
Large cap
38.5%
Mid cap
22.3%
Small cap
1.4%

About AllianzIM U.S. Large Cap Buffer20 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. large cap 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.

APRW ETF FAQ

What is the APRW expense ratio?

AllianzIM U.S. Large Cap Buffer20 Apr ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in APRW?

AllianzIM U.S. Large Cap Buffer20 Apr ETF has about $203.1M in net assets.

What are the top holdings of APRW?

The largest positions in APRW are Call Option On Spx 03/31/2022 2582.70 C (77.13%), Put Option On Spx 03/31/2022 5165.41 P (21.42%), Call Option On Spx 03/31/2022 4229.61 C (6.69%). The fund holds 10 securities in total.

How has APRW performed?

APRW returned +10.22% over the past year and +6.88% a year over the past five years, including reinvested distributions.

Does APRW pay dividends?

APRW has a dividend yield of 0.00%.

When was APRW launched?

AllianzIM U.S. Large Cap Buffer20 Apr ETF began trading on May 28, 2020.