AllianzIM U.S. Equity Buffer20 Apr ETFAPRW
Type
ETF
Peer group
Alternative
Net assets
$194.2M
Expense ratio
0.74%
1-year return
+11.0%
3 years, a year
+9.8%
5 years, a year
+7.1%
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 20% 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 4.88 C | 105.90% |
| Spy 03/31/2027 650.41 P | 3.51% |
| Spy 03/31/2027 520.27 P | -1.23% |
| Spy 03/31/2027 727.67 C | -8.13% |
More on APRW.
- APRW overview
- APRW holdings
- APRW risk
- APRW costs
- APRW money in and out
- APRW share classes
- Compare APRW 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.