APRT 40.33 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: APRT · Real-Time Price · USD
40.33
-0.00 (-0.00%)
At close: Sep 05, 2025, 3:59 PM
40.32
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.00%
Bid 40.05
Market Cap 43.86M
AUM 43.38M
NAV 40.35
EPS (ttm) 1.48
PE Ratio (ttm) 27.17
Shares Out 1.09M
Inception Date May 28, 2020
Ask 40.39
Volume 3.72K
Open 40.42
Previous Close 40.33
Day's Range 40.26 - 40.42
52-Week Range 33.47 - 40.34
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
Exchange AMEX

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%
View More Holdings

Dividends Dividend Yield 4.69%

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