AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)
Every component of APRW 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 2582.70 C | 77.13% | ||
| PUT OPTION ON SPX 03/31/2022 5165Put Option On Spx 03/31/2022 5165.41 P | 21.42% | ||
| CALL OPTION ON SPX 03/31/2022 4229Call Option On Spx 03/31/2022 4229.61 C | 6.69% | ||
| CALL OPTION ON XSP 03/31/2022 258CALL OPTION ON XSP 03/31/2022 258.31 C | 4.51% | ||
| PUT OPTION ON SPX 03/31/2022 3973Put Option On Spx 03/31/2022 3973.37 P | 3.81% | ||
| OPTION ON S&P 500 MAR23Option on S&P 500 Mar23 | 3.60% | ||
| XSP 03/31/2023 294Xsp 03/31/2023 294.53 C | 2.22% | ||
| PUT OPTION ON SPX 03/31/2022 3178Put Option On Spx 03/31/2022 3178.66 P | 1.25% | ||
| PUT OPTION ON XSP 03/31/2022 516PUT OPTION ON XSP 03/31/2022 516.61 P | 1.16% | ||
| PUT OPTION ON SPX 03/31/2022 2582Put Option On Spx 03/31/2022 2582.70 P | 0.98% |
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.