How have APRT shares performed in 2024?

AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $33.48 at the beginning of 2024. Since then, APRT stock has increased by 1.7% and is now trading at $34.06. View the best growth stocks for 2024 here .

What does APRT invest in?

AllianzIM U.S. Large Cap Buffer10 Apr ETF is a equity fund issued by Allianz Investment Management. APRT focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $83.02 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer10 Apr ETF?

AllianzIM U.S. Large Cap Buffer10 Apr ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for APRT is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer10 Apr ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Nations Financial Group Inc. IA ADV (0.35%).

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. Compare Top Brokerages Here .

NYSEARCA:APRT

AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Price, Holdings, & News

→ Biden replacement revealed? (From Paradigm Press) (Ad)

Free APRT Stock Alerts

$34.06

+0.13 (+0.38%)

(As of 05/2/2024 ET)

Compare

Today's Range: $33.85
▼
$34.13
50-Day Range: $33.64
▼
$34.90
52-Week Range: $29.28
▼
$35.28

Volume: 13,877 shs
Average Volume: 28,807 shs
Market Capitalization: $81.74 million

Assets Under Management: $83.02 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.74%

Stock Analysis Chart Holdings Ownership

Get AllianzIM U.S. Large Cap Buffer10 Apr ETF alerts:

About AllianzIM U.S. Large Cap Buffer10 Apr ETF

The 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.

APRT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

APRT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

Fund Details

Issuer: Allianz Investment Management
Fund Name: AllianzIM U.S. Large Cap Buffer10 Apr ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:APRT
Inception Date: 5/28/2020
Fund Manager: Thomas Paustian
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Price Return Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $83.02 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: Allianz Investment Management LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 2,230,000
Beta: 0.55
Creation Unit: 25,000
Creation Fee: $250.00

13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Ad Stansberry Research

$5,000 Gold?

Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).

Find out how to do right here in this free video.

AllianzIM U.S. Large Cap Buffer10 Apr ETF Expenses

Type	APRT	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.74%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.74%	0.61%	0.60%	0.58%	0.58%

AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Holdings

Top 5 APRT Holdings

SPY 03/28/2024 3.03 C
Holding Weight: 100.17%
SPY 03/28/2024 409.35 P
Holding Weight: 2.22%
US DOLLARS
Holding Weight: 0.71%
SPY 03/28/2024 368.45 P
Holding Weight: -1.18%
SPY 03/28/2024 486.60 C
Holding Weight: -1.72%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

APRT ETF - Frequently Asked Questions

How have APRT shares performed in 2024?: AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $33.48 at the beginning of 2024. Since then, APRT stock has increased by 1.7% and is now trading at $34.06.
View the best growth stocks for 2024 here.
What does APRT invest in?: AllianzIM U.S. Large Cap Buffer10 Apr ETF is a equity fund issued by Allianz Investment Management. APRT focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $83.02 million assets under management.
What is the management fee for AllianzIM U.S. Large Cap Buffer10 Apr ETF?: AllianzIM U.S. Large Cap Buffer10 Apr ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for APRT is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer10 Apr ETF's major shareholders?: AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Nations Financial Group Inc. IA ADV (0.35%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:APRT) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial