AllianzIM U.S. Equity Buffer10 Apr ETFAPRT
Type
ETF
Peer group
Alternative
Net assets
$47.2M
Expense ratio
0.74%
1-year return
+16.5%
3 years, a year
+13.7%
5 years, a year
+10.4%
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from April 1, 2026 to March 31, 2027 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 03/31/2027 4.81 C | 103.70% |
| Spy 03/31/2027 650.27 P | 3.43% |
| Spy 03/31/2027 585.31 P | -2.04% |
| Spy 03/31/2027 762.78 C | -5.00% |
More on APRT.
- APRT overview
- APRT holdings
- APRT risk
- APRT costs
- APRT money in and out
- APRT share classes
- Compare APRT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.