ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF
ETF · US00888H1095 · APRT (ARCX)
Overview
38,54 USD
0,42 % 0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:11

Current Prices from ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
APRT
USD
06.06.2025 19:11
38,54 USD
38,38 USD
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,24 % 4,37 % 1,10 % -2,00 % 8,44 % 57,82 %
Asset Allocation
AssetPercentage %
Stock US98,96 %
Stock non-US1,02 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPX 03/31/2022 .. 105,61 %
XSP 03/31/2022 .. 1,49 %
Cash&Other 0,03 %
Region Distribution
RegionPercentage %
North America98,98 %
United Kingdom0,50 %
Europe Developed0,32 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,63 %
Finanzdienstleistungen13,87 %
Gesundheitswesen13,51 %
Verbrauchsgüter11,74 %
Telekommunikation11,24 %
Industrieunternehmen8,73 %
Basiskonsumgüter6,34 %
Immobilien2,63 %
Energie2,55 %
Versorgungsunternehmen2,48 %

Company Profile for ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.
Fund Master Data
Issuer Allianz
Asset Class ETF
Name AllianzIM U.S. Large Cap Buffer10 Apr ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 18.157,96 EUR
Investment Strategy
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (?FLEX Options?) that reference the S&P 500 Price Index. The fund is non-diversified.

Company Data

Name ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF
Company AllianzIM U.S. Large Cap Buffer10 Apr ETF
Symbol APRT
Primary Exchange ARCX NYSE
ISIN US00888H1095
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-04
Dividends from 'ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF'
Ex-Date Dividend per Share
15.12.2020 1,22 USD

ID Changes

Date From To
31.10.2022 AZAA APRT

Ticker Symbols

Name Symbol
NYSE APRT

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