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AllianzIM U.S. Large Cap Buffer10 Apr ETF

AllianzIM U.S. Large Cap Buffer10 Apr ETF

APRT

NYSE ARCA
Asset Logo

AllianzIM U.S. Large Cap Buffer10 Apr ETF

APRT

NYSE ARCA
$45.630% (-)
$
₹
$45.630% (-)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $498.7B ETF is ranked 502

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.74%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$47.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.6
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AllianzIM U.S. Large Cap Buffer10 Apr ETF $47.84M0.74%20.13%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Call Option On Spx 03/31/2022 2582.66 C
    Holdings80.69 %
    Call Option On Spx 03/31/2022 2582.66 C

    Holdings

    80.69 %

  • Put Option On Spx 03/31/2022 5165.33 P
    Holdings21.18 %
    Put Option On Spx 03/31/2022 5165.33 P

    Holdings

    21.18 %

  • Put Option On Spx 03/31/2022 3973.33 P
    Holdings3.93 %
    Put Option On Spx 03/31/2022 3973.33 P

    Holdings

    3.93 %

  • Call Option On Spx 03/31/2022 4489.86 C
    Holdings3.1 %
    Call Option On Spx 03/31/2022 4489.86 C

    Holdings

    3.1 %

  • Put Option On Spx 03/31/2022 3576.00 P
    Holdings2.27 %
    Put Option On Spx 03/31/2022 3576.00 P

    Holdings

    2.27 %

  • Put Option On Spx 03/31/2022 2582.66 P
    Holdings1.05 %
    Put Option On Spx 03/31/2022 2582.66 P

    Holdings

    1.05 %

  • Call Option On Spx 03/31/2022 5165.33 C
    Holdings0.21 %
    Call Option On Spx 03/31/2022 5165.33 C

    Holdings

    0.21 %

  • Option on S&P 500 Index Mar22
    Holdings0.02 %
    Option on S&P 500 Index Mar22

    Holdings

    0.02 %

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