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APRT
(BATS)
AllianzIM U.S. Equity Buffer10 Apr ETF
$42.71-- (--)
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OverviewHoldingsDividendsHistorical

APRT ETF: AllianzIM U.S. Equity Buffer10 Apr ETF - Price, Holdings & Analysis

AllianzIM U.S. Equity Buffer10 Apr ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.32 - $42.71
52-Week High$42.84
52-Week Low$33.47
Open$42.32
Volume13.30K
Average Volume (3M)13.30K
Assets (AUM)39.94M
Expense Ratio0.74%
Total Holdings4
Inception DateMay 27, 2020
1 Day Change0.33%
1 Month Change1.35%
6 Month Change4.70%
YTD Change2.41%
1 Year Change14.33%
52-Week Change14.80%
5 Year Change60.01%
50-Day MA$41.98
200-Day MA$40.88
RSI62.76
Stochastic %K86.39
Stochastic %D54.39
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateDec 15, 2020

Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Apr ETF

What is the current price of APRT?

The latest APRT price is $42.71. The 52-week range is $33.47–$42.84. APRT has returned 14.8% over the past 52 weeks.

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 Alternatives 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, $40M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.