AllianzIM U.S. Large Cap ...

AMEX: APRT · Real-Time Price · USD
39.27
0.01 (0.01%)
At close: Jul 01, 2025, 2:23 PM
0.01%
Bid 39.2
Market Cap 43.75M
AUM 44.03M
NAV 39.14
EPS (ttm) 1.56
PE Ratio (ttm) 25.12
Shares Out 1.11M
Inception Date May 27, 2020
Ask 39.35
Volume 55.48K
Open 39.22
Previous Close 39.26
Day's Range 39.18 - 39.27
52-Week Range 33.47 - 40.07
Holdings 5
Expense Ratio 0.74%

About APRT

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR® S&P 500® ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Asset Class Equity
Ticker Symbol APRT
Inception Date May 27, 2020
Provider Allianz
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 94.83% of assets

Name Symbol Weight
Spy 03/31/2026 4.14 ... 4SPY 260331C00004140 92.42%
Spy 03/31/2026 559.3... 4SPY 260331P00559330 2.41%
View More Holdings

Dividends Dividend Yield 4.69%

Ex-Dividend Amount Payment Date
Dec 15, 2020 $1.2217 Dec 17, 2020
Full Dividend History