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

$40.31 +0.06 (+0.15%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$40.28 -0.04 (-0.09%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 APRT Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 03/28/2024 3.03 CN/A100.17%974
2SPY 03/28/2024 409.35 PN/A2.22%974
3US DOLLARSN/A0.71%300,710
4SPY 03/28/2024 368.45 PN/A-1.18%-974
5SPY 03/28/2024 486.60 CN/A-1.72%-974

Currency Exposure

  • USD
    100.3%

Maturity Exposure

  • 1-3
    100.1%

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This page (NYSEARCA:APRT) was last updated on 8/29/2025 by MarketBeat.com Staff
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