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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.
Top 10 Holdings
SPY 03/28/2024 3.03 C 100.2100%
SPY 03/28/2024 409.35 P 0.6900%
SPY 03/28/2024 486.60 C -0.6400%
SPY 03/28/2024 368.45 P -0.3300%
Cash&Other Cash&Other 0.0800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 825,000
Total Net Assets: 26,709,130
NAV: 32.40
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Strategy: Buffer protect options strategy
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic