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AllianzIM U.S. Large Cap Buffer10 Apr ETF
APRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.53% | +2.25% | +12.54% | +16.78% | +47.14% | +64.03% |
| Flows | - | -$2M | +$227K | -$3M | -$6M | +$9M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 28, 2020 |
| ESG | No |
More data and info about APRT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.26% | +5.27% | +9.59% | +11.05% |
Max drawdown | -1.63% | -1.63% | -15.02% | -15.02% |
Max drawdown duration | 10d | 10d | 173d | 173d |
Time to recover | 3d | 3d | 126d | 126d |
What type of ETF is APRT?
APRT is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does APRT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of APRT?
The total expense ratio (TER) of APRT is 0.74%, representing the annual fee charged by the fund manager.
When was APRT launched?
APRT was launched on May 28, 2020, marking its entry into the ETF market.
Who is the issuer of APRT?
APRT is issued by Allianz Investment Management LLC.
What is the AUM of APRT?
As of August 31, 2026, APRT manages $46.86 M, reflecting the total assets held in the fund.
How has APRT performed recently?
As of August 31, 2026, APRT delivered a return of 1.53% over the past month (1M performance), 2.25% over the past three months (3M), and 12.54% year-to-date (YTD).
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