FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
AllianzIM U.S. Equity Buffer10 Apr ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAPRT
APRT
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
  1. Home
  2. Screener
  3. AllianzIM U.S. Equity Buffer10 Apr ETFAPRTETF
AllianzIM U.S. Equity Buffer10 Apr ETF Logo

AllianzIM U.S. Equity Buffer10 Apr ETF

ETF
🇺🇸APRT•CBOE•Equity

Your view on APRT

AllianzIM U.S. Equity Buffer10 Apr ETF Logo

AllianzIM U.S. Equity Buffer10 Apr ETF

ETFAllianzIM
🇺🇸APRT•CBOE•Equity
AUM (USD)$46.65M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$46.65M

Expense Ratio

0.74%

Holdings

5

Sentiment

APRT
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT

Overview for AllianzIM U.S. Equity Buffer10 Apr ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2020
Domicile
US
Website
allianzim.com/etfs/aprt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2020
Domicile
US
Website
allianzim.com/etfs/aprt
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2020
Domicile
US
Website
allianzim.com/etfs/aprt

About this fund

This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward pote…

APRT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$46.65M

Fund Details

NAV$46.65 USD
Holdings5
Average Volume7.6K
Inception DateMay 28, 2020
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H1095
CUSIP00888H109
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$46.65M

NAV

$46.65 USD

Holdings

5

Average Volume

7.6K

Inception Date

May 28, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H1095

CUSIP

00888H109

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$46.65M

NAV

$46.65 USD

Holdings

5

Average Volume

7.6K

Inception Date

May 28, 2020

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H1095

CUSIP

00888H109

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is APRT?

AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) is a Equity fund from AllianzIM, listed since 2020, with $46.6M in assets under management, a 0.74% expense ratio, a NAV of $46.65 USD.

What's in APRT? Top 5 holdings

HoldingWeight
Spy 03/31/2027 4.81 C 4SPY 270331C00004810106.34%
Spy 03/31/2027 650.27 P 4SPY 270331P006502700.92%
Cash&Other-0.11%
Spy 03/31/2027 585.31 P 4SPY 270331P00585310-0.51%
Spy 03/31/2027 762.78 C 4SPY 270331C00762780-6.64%

APRT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • FFLSThe Future Fund Long/Short ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • NXTEAXS Green Alpha ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF

More AllianzIM ETFs

  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • NVBTAllianzIM U.S. Equity Buffer10 Nov ETF
  • NVBWAllianzIM U.S. Equity Buffer20 Nov ETF
  • OCTWAllianzIM U.S. Equity Buffer20 Oct ETF