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AllianzIM U.S. Large Cap Buffer10 Apr ETF

AllianzIM U.S. Large Cap Buffer10 Apr ETF

APRT

NYSE ARCA
$47.080.41% (+0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Defined Outcome

Alternative Strategy ETFs

Invests in defined outcome segment

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

$46.64M
Beta
Beta

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

0.58
Volatility (3Y)
Volatility (3Y)

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

8.27%
PE
PE

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

20.19
PE Category
PE Category

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

20.27

ETF Profile

Peers

Peers

Exp. Ratio
1.05%
1.05%
PE
20.25
20.25
1Y Return
12.43%
12.43%
Exp. Ratio
0.69%
0.69%
PE
20.25
20.25
1Y Return
6.19%
6.19%
Exp. Ratio
1.05%
1.05%
PE
20.25
20.25
1Y Return
10.09%
10.09%
Exp. Ratio
1.0999%
1.0999%
PE
22.22
22.22
1Y Return
15.29%
15.29%
Exp. Ratio
0.85%
0.85%
PE
20.25
20.25
1Y Return
13.07%
13.07%

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 $46.64M0.74%15.38%
FT Vest Laddered Buffer ETF$10.63B1.05%12.43%
Innovator Defined Wealth Shield ETF$2.93B0.69%6.19%

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 %

Frequently asked questions

  1. AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is currently trading at $47.08. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is 0.74%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)’s top holdings currently include Call Option On Spx 03/31/2022 2582.66 C, Put Option On Spx 03/31/2022 5165.33 P, and Put Option On Spx 03/31/2022 3973.33 P. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)’s current assets under management (AUM) are $46.64M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)’s price-to-earnings (P/E) ratio is 20.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) with FT Vest Laddered Buffer ETF (BUFR), Innovator Defined Wealth Shield ETF (BALT), and FT Cboe Vest Fund of Deep Buffer ETFs (BUFD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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