AllianzIM U.S. Large Cap ... (APRW)
AMEX: APRW
· Real-Time Price · USD
34.01
0.03 (0.09%)
At close: Sep 05, 2025, 3:58 PM
34.00
-0.03%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.09% (1D)
| Bid | 33.94 |
| Market Cap | 172.65M |
| AUM | 173.61M |
| NAV | 34.01 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 27.08 |
| Shares Out | 5.08M |
| Inception Date | May 28, 2020 |
| Ask | 34.04 |
| Volume | 2.17K |
| Open | 34.08 |
| Previous Close | 33.98 |
| Day's Range | 33.95 - 34.08 |
| 52-Week Range | 30.02 - 34.02 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About APRW
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 20% 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 APRW
Inception Date May 28, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 91.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 4.20 ... | 4SPY 260331C00004200 | 90.47% |
| Spy 03/31/2026 559.4... | 4SPY 260331P00559450 | 1.32% |
Dividends Dividend Yield 2.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $0.6989 | Dec 17, 2020 |
