C
AllianzIM U.S. Large Cap Buffer20 Apr ETF APRW
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings APRW - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation APRW - NYSE Arca Click to
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Price $34.27
Company Info APRW - NYSE Arca Click to
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Provider AllianzIM
Manager/Tenure (Years) Thomas Paustian (5), Josiah Highmark (4)
Website http://www.AllianzIM.com
Phone Number 877-429-3837
Fund Information APRW - NYSE Arca Click to
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Fund Name AllianzIM U.S. Large Cap 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 - NYSE Arca Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.33%
Asset Allocation APRW - NYSE Arca Click to
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Cash 0.49%
Stock 99.50%
U.S. Stock 99.08%
Non-U.S. Stock 0.42%
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 - NYSE Arca Click to
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7-Day Total Return 0.39%
30-Day Total Return 1.12%
60-Day Total Return 2.19%
90-Day Total Return 2.40%
Year to Date Total Return 4.30%
1-Year Total Return 7.00%
2-Year Total Return 23.22%
3-Year Total Return 35.04%
5-Year Total Return 37.26%
Price APRW - NYSE Arca Click to
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Closing Price $34.25
1-Month Low Price $33.92
1-Month High Price $34.25
52-Week Low Price $30.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.25
52-Week High Price (Date) Oct 01, 2025
NAV APRW - NYSE Arca Click to
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1-Month Low NAV $33.94
1-Month High NAV $34.26
52-Week Low NAV $30.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.26
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation APRW - NYSE Arca Click to
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Beta 0.38
Standard Deviation 5.52
Balance Sheet APRW - NYSE Arca Click to
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Total Assets 173.02M
Operating Ratios APRW - NYSE Arca Click to
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Expense Ratio 0.74%
Turnover Ratio --
Performance APRW - NYSE Arca Click to
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Last Bull Market Total Return 11.12%
Last Bear Market Total Return -6.86%