NYSEARCA:APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Price, Holdings, & News $38.40 -0.26 (-0.67%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Apr ETF (NYSEARCA:APRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRT alerts:Sign Up Key Stats Today's Range$38.40▼$38.5350-Day Range$34.05▼$38.6652-Week Range$33.47▼$40.07Volume728 shsAverage Volume13,655 shsMarket Capitalization$43.39 millionAssets Under Management$43.27 millionDividend Yield0.00%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. APRT was launched on May 28, 2020 and is managed by Allianz.Read More… AllianzIM U.S. Large Cap Buffer10 Apr ETF ExpensesTypeAPRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% Receive APRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Apr ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address APRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APRT ETF - Frequently Asked Questions How have APRT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $38.55 on January 1st, 2025. Since then, APRT stock has decreased by 0.4% and is now trading at $38.40. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap Buffer10 Apr ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Large Cap Buffer10 Apr ETF include First Heartland Consultants Inc. (1.44%), Nations Financial Group Inc. IA ADV (0.49%) and AdvisorNet Financial Inc (0.13%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Apr ETF? Shares of APRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Apr ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APRT Inception Date5/28/2020 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$43.27 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,000 shs Miscellaneous Outstanding Shares1,130,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 5 APRT HoldingsSPY 03/28/2024 3.03 CHolding Weight: 100.17%SPY 03/28/2024 409.35 PHolding Weight: 2.22%US DOLLARSHolding Weight: 0.71%SPY 03/28/2024 368.45 PHolding Weight: -1.18%SPY 03/28/2024 486.60 CHolding Weight: -1.72%Full Holdings Details This page (NYSEARCA:APRT) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer10 Apr ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AllianzIM U.S. Large Cap Buffer10 Apr ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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