APRT ETF

APRT ETF
$41.48
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Fund Essentials - as of Oct 7, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
May 28, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.77%
1 Year+15.43%
3 Year+13.74%
5 Year+10.40%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027106.12%
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/20276.79%
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/20270.87%
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/20270.48%
-US Dollar0.27%
Top 10 Concentration: 114.53%Report Date: Oct 7, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.22
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRT ETF Overview

APRT ETF (AllianzIM US Equity Buffer10 Apr ETF) is managed by AllianzIM with $47.4M in net assets. APRT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-05-28.

APRT performance shows a YTD return of 12.77%. The 1-year return is 15.43% and the 5-year return is 10.40%.

APRT top holdings include Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (106.1%), Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (6.8%), Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (0.9%), Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (0.5%), US Dollar (0.3%). Go to all APRT holdings, APRT sectors, or APRT dividends.

APRT can be compared against other funds. Use APRT overlap to find shared positions, or APRT vs another fund for a side-by-side view. APRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+12.77%
1 Year
+15.43%
3 Year
+13.74%

Top 10 Holdings (114.5% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other106.12%
2-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other6.79%
3-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other0.87%
4-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other0.48%
5-US DollarOther0.27%