AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)
Every component of APRT and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| 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% |
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.