AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
BATS
| Weiss Ratings | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.53 | |||
| Company Info | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (5), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AllianzIM U.S. Equity Buffer20 Apr ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 17.80% | |||
| 3-Year Total Return | 31.65% | |||
| 5-Year Total Return | 37.72% | |||
| Price | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.32 | |||
| 1-Month Low Price | $35.07 | |||
| 1-Month High Price | $35.32 | |||
| 52-Week Low Price | $30.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.32 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| NAV | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.06 | |||
| 1-Month High NAV | $35.32 | |||
| 52-Week Low NAV | $30.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.32 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 168.97M | |||
| Operating Ratios | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | APRW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.12% | |||
| Last Bear Market Total Return | -6.86% | |||