AllianzIM U.S. Equity Buffer20 Apr ETF (APRW)
BATS: APRW · Real-Time Price · USD
35.02
+0.01 (0.03%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.03% (1D)
| Assets | $167.96M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 4.80M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,361 |
| Open | 35.02 |
| Previous Close | 35.01 |
| Day's Range | 34.99 - 35.03 |
| 52-Week Low | 30.02 |
| 52-Week High | 35.04 |
| Beta | 0.36 |
| Holdings | 4 |
| Inception Date | May 28, 2020 |
About APRW
Fund Home PageThe AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. APRW was launched on May 28, 2020 and is issued by Allianz.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol APRW
ETF Provider Allianz
Top Holdings
100.14% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 03/31/2026 4.20 C 0.00000000 | 4SPY. 260331C00004200 | 113.15% |
| SPY 03/31/2026 559.45 P 0.00000000 | 4SPY. 260331P00559450 | 0.95% |
| SPY 03/31/2026 447.51 P 0.00000000 | 4SPY. 260331P00447510 | -0.32% |
| SPY 03/31/2026 620.53 C 0.00000000 | 4SPY. 260331C00620530 | -13.64% |
Performance
APRW had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
7 weeks ago - Business Wire
