Symbols

APRW

AllianzIM U.S. Large Cap Buffer20 Apr ETF·CBOE

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AllianzIM U.S. Large Cap Buffer20 Apr ETF Fundamentals

Assets Under Management

167.65MUSD

Fund Flows (1Y)

-3.50MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.05%

Shares Outstanding

4.75M

Expense Ratio

0.74%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.59%	+1.39%	+1.21%	+7.54%	+31.20%	+37.08%
NAV Total Return	+0.23%	+1.14%	+1.10%	—	—	—

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 4.20 C

106.11%

SPY 03/31/2026 559.45 P

0.04%

SPY 03/31/2026 447.51 P

-0.01%

Cash&Other

-0.09%

SPY 03/31/2026 620.53 C

-6.06%

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

Is SPY better than APRW?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy APRW?

Fund Flows