APRT Overview

Profile

Name:

AllianzIM U.S. Large Cap Buffer10 Apr ETF

Assets under management:

$65 M

Expense ratio:

0.74%

Inception date:

June 4, 2020

Website:

-

Last ex-dividend date:

December 15, 2020

Next ex-dividend date:

N/A

Description:

APRT ETF is an exchange-traded fund that focuses on companies involved in advanced technology and renewable energy sectors. It aims to provide investors with exposure to innovative industries while promoting sustainable practices. The fund is designed for those seeking growth opportunities in a changing economic landscape.

Top holdings

Name
Weight
SPY 03/31/2025 3.87 C(4SPY 250331C00003870)
98.77 %
SPY 03/31/2025 617.33 C(4SPY 250331C00617330)
0.95 %
Cash&Other
0.11 %
SPY 03/31/2025 523.02 P(4SPY 250331P00523020)
0.11 %
SPY 03/31/2025 470.76 P(4SPY 250331P00470760)
0.06 %

Price

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Current Price

$38.67
APRT price is $38.67

Price All-time High

$40.05
APRT price is currently -3.44% below its historical high of $40.05

Price Most Recent Change

-1.36%
APRT price was down -1.36% on Feb 27, 2025

Price YTD Change

+0.3%
APRT price is up +0.3% since January 1st

Price 1-Year Change

+11.77%
APRT price is up +11.77% year-on-year

Price 3-Year Change

+34.75%
APRT price is up +34.75% over the past 3 years

Technical Analysis

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Beta

0.65
APRT beta is 0.65

200-day SMA

$37.55
APRT price is currently +2.99% above its 200-day simple moving average

14-day RSI

33.60
APRT 14-day relative strength index is 33.60

30-day Relative Volume

0.23
APRT 30-day relative volume is 0.23

Dividend

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Dividend per share

Last Paid Dividend

$1.22
APRT last dividend was $1.22 per share, with an ex-dividend date of December 15, 2020

Top holdings

Name
Weight
SPY 03/31/2025 3.87 C(4SPY 250331C00003870)
98.77 %
SPY 03/31/2025 617.33 C(4SPY 250331C00617330)
0.95 %
Cash&Other
0.11 %
SPY 03/31/2025 523.02 P(4SPY 250331P00523020)
0.11 %
SPY 03/31/2025 470.76 P(4SPY 250331P00470760)
0.06 %

Analyst ratings

FAQ

  • What is APRT?
  • Does APRT pay dividends?
  • What stocks are in APRT?
  • What is the current assets under management for APRT?
  • What is APRT average volume?
  • What is APRT expense ratio?
  • What is APRT inception date?

What is APRT?

APRT ETF is an exchange-traded fund that focuses on companies involved in advanced technology and renewable energy sectors. It aims to provide investors with exposure to innovative industries while promoting sustainable practices. The fund is designed for those seeking growth opportunities in a changing economic landscape.

Does APRT pay dividends?

Yes, the AllianzIM U.S. Large Cap Buffer10 Apr ETF does pays dividends, with the most recent payment being $1.22 per share. The last ex-dividend date was on December 15, 2020, and the next ex-dividend date has not been announced yet

What stocks are in APRT?

As of today, AllianzIM U.S. Large Cap Buffer10 Apr ETF inlcudes 5 holdings with the most weighted are SPY 03/31/2025 3.87 C (98.77%), SPY 03/31/2025 617.33 C (0.95%) and Cash&Other (0.11%)

What is the current assets under management for APRT?

Assets under management of AllianzIM U.S. Large Cap Buffer10 Apr ETF is $65 M

What is APRT average volume?

Average volume of AllianzIM U.S. Large Cap Buffer10 Apr ETF is $44 K

What is APRT expense ratio?

Expense ratio of AllianzIM U.S. Large Cap Buffer10 Apr ETF is 0.74%

What is APRT inception date?

Inception date of AllianzIM U.S. Large Cap Buffer10 Apr ETF is June 4, 2020