AUM $48.0MER 0.74%NAV $44.70Holdings 5Inception May 2020
Price Chart
Key Statistics
Previous Close
$44.67Day Range
$44.66$44.66
52-Week Range
$36.76$44.75
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.74%AUM
$48.0MShares Outstanding
904.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- May 28, 2020
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) is an exchange-traded fund issued by AllianzIM that launched on May 28, 2020. It currently manages $48.0M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270331C00004810 | SPY 03/31/2027 4.81 C | 90.69% | 691 | $48.2M |
| 2 | 4SPY 270331C00762780 | SPY 03/31/2027 762.78 C | 3.86% | -691 | $-2051136 |
| 3 | 4SPY 270331P00650270 | SPY 03/31/2027 650.27 P | 3.36% | 691 | $1.8M |
| 4 | 4SPY 270331P00585310 | SPY 03/31/2027 585.31 P | 2.00% | -691 | $-1061403 |
| 5 | — | Cash&Other | 0.09% | -49,617 | $-49617 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.50% | |
| 1M | +7.54% | |
| 3M | +6.58% | |
| 6M | +9.08% | |
| YTD | +7.26% | |
| 1Y | +21.48% | |
| 3Y | +49.34% | |
| 5Y | +63.46% |
Moving Averages
20-Day MA
$43.92
Above 20-Day MA50-Day MA
$42.76
Above 50-Day MA200-Day MA
$41.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$44.66
52-Week Low
$36.76
$36.76$44.75
Current Yield
—
Annual Dividend
$1.2217
Frequency
1x/year
Last Ex-Date
Dec 15, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2020 | $1.2217 | Dec 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | APRT | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $48.0M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 5.0K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +7.52% | +12.36% | +5.50% |
| 6-Month Return | +9.08% | +4.39% | +4.25% |
| YTD Return | +7.29% | +6.06% | +3.03% |
| 1-Year Return | +22.00% | +34.53% | +16.90% |
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