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APRT - AllianzIM U.S. Large Cap Buffer10 Apr ETF (USD) (US00888H1095)

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(%)
US00888H1095
APRT ISIN
Exchange Traded Funds (ETF)
Type of fund
Allianz Investment Management
Provider
46 USD
NAV per Share | 30/07/2026
28/05/2020
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
APRT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Price Return Index
Benchmark
0.74 %
Total Cost Ratio
46 mln USD
Fund NAV | 30/07/2026
46 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Price dynamics

APRT profile

The AllianzIM U.S. Large Cap Buffer10 Apr ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 28.05.2020 with unique ISIN - US00888H1095. Main exchange is NYSE Arca and ticker symbol is APRT. The total expense ratio is 0.74%. The AllianzIM U.S. Large Cap Buffer10 Apr ETF (USD) pays dividends 1 time(s) per year.

Structure APRT on 31/07/2026

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Paper Value
SPY 03/31/2027 4.81 C 104.56%
SPY 03/31/2027 650.27 P 2.05%
Cash&Other -0.13%
SPY 03/31/2027 585.31 P -1.16%
SPY 03/31/2027 762.78 C -5.32%
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