APRT
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT | CBOE
$47.03
-$0.34 (-0.71%)
At close: Oct 30, 2026, 3:59 PM ET
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.03M
AVG Volume 7.46K
AUM 47.38M
NAV 47.38
1D Range
46.80 47.20
52W Range
40.51 47.38
About APRT
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 buffe...
Asset Class Equity
Holdings 5
Inception Date May 28, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H1095
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2027 4.81 ... | APRT | 105.38% |
| Spy 03/31/2027 650.2... | APRT | 0.92% |
| Cash&other | APRT | -0.16% |
| Spy 03/31/2027 585.3... | APRT | -0.51% |
| Spy 03/31/2027 762.7... | APRT | -5.63% |
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