Market Cap: 8.43T Total Funds: 2040 Increased Funds: 1451 Decreased Funds: 570

AllianzIM U.S. Large Cap Buffer20 Apr ETF


Allianz SE APRW ETF
APRW Price$37.865 Market Cap$205.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$913
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.04%
Inception DateMay 28, 2020 Market Cap Rank2182
Monthly AUM Growth2.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Large Cap Buffer20 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 APRW ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $4.03M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of APRW ETF is 0.00%, whereas its main asset area is North America. APRW ETF, whose 24-hour total volume is $913, has experienced a $2.83M cash inflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer20 Apr ETF's one-year net asset value total return is 10.82%.

APRW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.41% 0.70% 2.53% 7.24% 8.55% 10.75%

APRW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.68% 2.64% 8.74% 10.82% 35.05% 15.31%

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APRW ETF NAV Growth Chart

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