AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)
Assets
$47.33M
AllianzIM
Fee
0.70%
a year
Yield
0.0%
Components
8
top 10: 114%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.6%
1 year
+15.7%
3 years
+14.5%
5 years
+10.4%
10 years
–
Volatility 5.2% over one year, 8.0% over three; Sharpe ratio over three years 1.28.
Largest components
| CALL OPTION ON SPX 03/31/2022 2582Call Option On Spx 03/31/2022 2582.66 C | 83.19% | ||
| PUT OPTION ON SPX 03/31/2022 5165Put Option On Spx 03/31/2022 5165.33 P | 20.87% | ||
| PUT OPTION ON SPX 03/31/2022 3973Put Option On Spx 03/31/2022 3973.33 P | 3.74% | ||
| CALL OPTION ON SPX 03/31/2022 4489Call Option On Spx 03/31/2022 4489.86 C | 2.95% | ||
| PUT OPTION ON SPX 03/31/2022 3576Put Option On Spx 03/31/2022 3576.00 P | 2.32% | ||
| PUT OPTION ON SPX 03/31/2022 2582Put Option On Spx 03/31/2022 2582.66 P | 1.09% | ||
| CALL OPTION ON SPX 03/31/2022 5165Call Option On Spx 03/31/2022 5165.33 C | 0.20% | ||
| OPTION ON S&P 500 INDEX MAR22Option on S&P 500 Index Mar22 | 0.03% |
Sectors
Technology39.0%
Financial Services11.5%
Communication Services10.0%
Healthcare9.2%
Consumer Cyclicals8.6%
Industrials7.4%
Consumer Defensive4.4%
Energy3.6%
Utilities1.9%
Real Estate1.7%
Basic Materials1.4%
Regions
North America103.2%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US100.0%
Cash0.5%
Stock non-US0.4%
About the fund
- Issuer
- AllianzIM
- Since
- 2020-05-28
- Listed on
- NYSE ARCA
- ISIN
- US00888H1095
- Turnover
- 0% a year
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. 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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.