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APRW ETF Profile


Family: AllianzIM
Name: AllianzIM U.S. Large Cap Buffer20 APR ETF
Inception Date: 28-May-2020
Termination Date:
Investment Objective: The AllianzIM U.S. Large Cap Buffer20 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 20% 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 3.92 C 96.4800%
SPY 03/31/2025 523.12 P 6.3000%
SPY 03/31/2025 418.46 P -1.6700%
SPY 03/31/2025 591.80 C -1.1300%
Cash&Other Cash&Other 0.0300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 9,129,000
Total Net Assets: 270,948,700
NAV: 29.64
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