Loading data for APRW — first visit, this takes a few seconds.
AllianzIM U.S. Equity Buf... (APRW)
Cboe US: APRW
· Real-Time Price · USD
37.60
-0.02 (-0.05%)
At close: Aug 18, 2026, 3:49 PM
AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 199.9M |
| NAV | 37.64 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | May 28, 2020 |
| Ask | n/a |
| Volume | 5,898 |
| Avg. Volume (20D) | 15,772 |
| Open | 37.61 |
| Previous Close | 37.62 |
| Day's Range | 37.57 - 37.61 |
| 52-Week Range | 33.52 - 37.67 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About APRW
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol APRW
Inception Date May 28, 2020
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $0.6990 | n/a |