AllianzIM U.S. Equity Buffer10 Apr ETF
Allianz SE APRT ETF
| APRT Price | $41.64 |
Market Cap | $41.64M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $440 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.12% |
| Inception Date | May 28, 2020 |
Market Cap Rank | 3160 |
| Monthly AUM Growth | 1.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer10 Apr ETF is an ETF issued by Allianz SE on May 28 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of APRT ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $528K increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of APRT ETF is 0.00%, whereas its main asset area is North America.
APRT ETF, whose 24-hour total volume is $440, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM U.S. Equity Buffer10 Apr ETF's one-year net asset value total return is 6.91%.
APRT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.34% |
1.17% |
2.59% |
5.90% |
8.18% |
6.36% |
APRT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.13% |
2.61% |
7.77% |
6.91% |
51.99% |
7.77% |
APRT ETF Fund Flows Chart
APRT ETF Market Cap Chart
APRT ETF NAV Growth Chart
APRT ETF Comments
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