APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW | CBOE
$37.91
-$0.17 (-0.44%)
At close: Oct 30, 2026, 3:59 PM ET
-0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 202.98M
AVG Volume 13.55K
AUM 203.9M
NAV 38.08
1D Range
37.82 38.02
52W Range
34.20 38.08
About APRW
APRW uses options to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in April. In exchange for preventing realization of the first 20% of losses, the...
Asset Class Equity
Holdings 5
Inception Date May 28, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H2085
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 4.88 ... | APRW | 109.09% |
| Spy 03/31/2027 650.4... | APRW | 0.95% |
| Cash&other | APRW | -0.10% |
| Spy 03/31/2027 520.2... | APRW | -0.31% |
| Spy 03/31/2027 727.6... | APRW | -9.63% |
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