APRT
AllianzIM U.S. Equity Buffer10 Apr ETF Equity$45.15
-0.13%
(-0.06)
AUM $47.1M
Expense 74.00%
52w Low $36.91
99.4% of range
52w High $45.20
50d MA $42.93
200d MA $41.41
NAV
$44.87
AUM
$47.1M
Expense
74.00%
Holdings
5
Avg Volume
44K
Inception
May 28, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H1095
50d MA
$42.93
200d MA
$41.41
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%