Symbols

APRT

AllianzIM U.S. Large Cap Buffer10 Apr ETF·CBOE

--(--)

AllianzIM U.S. Large Cap Buffer10 Apr ETF Fundamentals

Assets Under Management

39.93MUSD

Fund Flows (1Y)

-2.11MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.09%

Shares Outstanding

950.00K

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.51%	+1.30%	+1.26%	+11.23%	+46.66%	+59.00%
NAV Total Return	-0.29%	+0.83%	+0.85%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 03/31/2026 4.14 C

102.53%

SPY 03/31/2026 559.33 P

0.04%

SPY 03/31/2026 503.45 P

-0.02%

Cash&Other

-0.04%

SPY 03/31/2026 646.10 C

-2.52%

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

Is SPY better than APRT?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy APRT?

Fund Flows