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APRT ETF Profile


Family: AllianzIM
Name: AllianzIM U.S. Large Cap Buffer10 APR ETF
Inception Date: 28-May-2020
Termination Date:
Investment Objective: The AllianzIM U.S. Large Cap Buffer10 Apr ETF (the "Fund") seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Index losses for the currently effective Outcome Period from April 1, 2021 to March 31, 2022.
Prospectus
Top 10 Holdings
SPY 03/31/2025 3.87 C 101.2700%
SPY 03/31/2025 617.33 C -1.4900%
SPY 03/31/2025 523.02 P 0.6000%
SPY 03/31/2025 470.76 P -0.2800%
Cash&Other Cash&Other -0.1000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 1,225,000
Total Net Assets: 47,725,020
NAV: 38.98
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic