Logo

AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)

๐Ÿ” Compare with another ETF

ISINUS00888H1095
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.04 billion
ProviderAllianz
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AllianzIM U.S. Large Cap Buffer10 Apr ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Option on S&P 500 Index Mar22
0.03%
๐Ÿ“ˆ Put Option On Spx 03/31/2022 2582.66 P
1.05%
๐Ÿ“ˆ Put Option On Spx 03/31/2022 3576.00 P
2.27%
๐Ÿ“ˆ Put Option On Spx 03/31/2022 3973.33 P
3.93%
๐Ÿ“ˆ Put Option On Spx 03/31/2022 5165.33 P
21.18%
๐Ÿ“ˆ Call Option On Spx 03/31/2022 2582.66 C
80.69%
๐Ÿ“ˆ Call Option On Spx 03/31/2022 4489.86 C
3.10%
๐Ÿ“ˆ Call Option On Spx 03/31/2022 5165.33 C
0.21%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.32%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.17%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.57%
3 Months-3.24%
6 Months-1.13%
1 Year6.26%
3 Years48.71%
5 YearsN/A
Since Inception58.45%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.