AllianzIM U.S. Large Cap ... (APRT)
AMEX: APRT
· Real-Time Price · USD
40.62
0.12 (0.30%)
At close: Sep 26, 2025, 3:58 PM
40.59
-0.07%
After-hours: Sep 26, 2025, 01:20 PM EDT
0.30% (1D)
| Bid | 37.83 |
| Market Cap | 43.28M |
| AUM | 41.61M |
| NAV | 40.6 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 26.85 |
| Shares Out | 1.07M |
| Inception Date | May 28, 2020 |
| Ask | 43.52 |
| Volume | 2,928 |
| Open | 40.58 |
| Previous Close | 40.50 |
| Day's Range | 40.52 - 40.63 |
| 52-Week Range | 33.47 - 40.67 |
| 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 28, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.19% |
| Financial Services | 13.22% |
| Consumer Cyclical | 10.63% |
| Communication Services | 10.45% |
| Healthcare | 8.97% |
Top 10 Holdings 93.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 4.14 ... | 4SPY 260331C00004140 | 92.59% |
| Spy 03/31/2026 559.3... | 4SPY 260331P00559330 | 1.35% |
Dividends Dividend Yield 4.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $1.2217 | Dec 17, 2020 |
