AllianzIM U.S. Equity Buffer10 Apr ETF
APRTBATSAllianzAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $47.17M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $40.48$47.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.04K
APRT ETF: AllianzIM U.S. Equity Buffer10 Apr ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer10 Apr ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.05 - $47.05 |
|---|---|
| 52-Week High | $47.38 |
| 52-Week Low | $40.48 |
| Open | $47.05 |
| Volume (last close) | 41 |
| Average Volume (3M) | 1.04K |
| 1 Day Change | −0.48% |
|---|---|
| 1 Month Change | +0.22% |
| 6 Month Change | +5.71% |
| YTD Change | +13.18% |
| 1 Year Change | +15.11% |
| 5 Year Change | +63.72% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 15, 2020 |
| Assets (AUM) | $47.17M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 4 |
| Inception Date | May 27, 2020 |
| 50-Day MA | $46.95 |
|---|---|
| 200-Day MA | $44.72 |
| RSI | 56.63 |
| Stochastic %K | 72.56 |
| Stochastic %D | 55.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
APRT at a Glance
AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) is an alternative ETF from Allianz, launched in May 2020. It manages $47.17M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It holds 4 positions. The largest are SPY 03/31/2026 4.14 C 0.00000000 (4SPY. 260331C00004140, 109.43%), SPY 03/31/2026 559.33 P 0.00000000 (4SPY. 260331P00559330, 0.92%) and SPY 03/31/2026 503.45 P 0.00000000 (4SPY. 260331P00503450, -0.50%). By sector it leans toward Technology (36.1%), Financials (12.8%) and Communication Services (10.9%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 15.1% over one year and up 63.7% over five years (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Apr ETF
What is the current price of APRT?
The latest APRT price is $47.05 (Oct 23, 2026 close). The 52-week range is $40.48–$47.38. The share price is up 15.1% over the past year (price change, excluding distributions).
What is the expense ratio for APRT?
APRT's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does APRT pay dividends?
AllianzIM U.S. Equity Buffer10 Apr ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of APRT?
APRT's largest holdings are SPY 03/31/2026 4.14 C 0.00000000 (109.4%), SPY 03/31/2026 559.33 P 0.00000000 (0.9%), SPY 03/31/2026 503.45 P 0.00000000 (-0.5%) (combined weight: 109.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does APRT compare to similar ETFs?
Compare APRT (0.74% expense ratio, $47M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.