Market Cap: 7.85T Total Funds: 1995 Increased Funds: 1760 Decreased Funds: 223

AllianzIM U.S. Large Cap Buffer20 Apr ETF


Allianz SE APRW ETF
APRW Price$35.2848 Market Cap$167.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$8.64K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.01%
Inception DateMay 28, 2020 Market Cap Rank2091
Monthly AUM Growth-0.60% 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 premiumed at 0.01%. While the total value of the fund shows $-1,005,705 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%. 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 $8.64K, has experienced a $-1,756,330 cash outflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer20 Apr ETF's one-year net asset value total return is 6.91%.

APRW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.30% 0.58% 1.25% 3.38% 1.15% 6.79%

APRW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 1.42% 1.32% 6.91% 30.23% 7.44%

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APRW ETF NAV Growth Chart

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