AllianzIM US Large Cap Buffer20 Apr ETF
Allianz SE APRW ETF
| APRW Price | $34.195 |
Market Cap | $172.67M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4.44K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.10% |
| Inception Date | May 28, 2020 |
Market Cap Rank | 1902 |
| Monthly AUM Growth | -0.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM US 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 "Equity" asset class, is determined as "Large cap".
As of today, the price of APRW ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-1,377,063 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
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 $4.44K, has experienced a $-2,556,915 cash outflow in the last month.
In addition, AllianzIM US Large Cap Buffer20 Apr ETF's one-year net asset value total return is 6.15%.
APRW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
0.09% |
0.81% |
2.72% |
5.35% |
3.84% |
5.97% |
APRW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.72% |
2.49% |
3.89% |
6.15% |
35.66% |
3.89% |
APRW ETF Fund Flows Chart
APRW ETF Market Cap Chart
APRW ETF NAV Growth Chart
APRW ETF Comments
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