APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
1W: +0.1%
1M: +0.5%
3M: +2.0%
YTD: +8.8%
1Y: +10.8%
3Y: +36.0%
5Y: +42.1%
$37.93
+0.08 (+0.21%)
Weekly Expected Move ±0.3%
$38
$38
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$202M
Holdings4
Top 10 Wt100.1%
Volume10,017
Avg Volume13,248
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 4.88 C | 4SPY 270331C00004880 | 108.82% | $223.6M | 2,965 |
| 2 | SPY 03/31/2027 650.41 P | 4SPY 270331P00650410 | 1.13% | $2.3M | 2,965 |
| 3 | Cash&Other | — | -0.08% | $-155,563 | -155,563 |
| 4 | SPY 03/31/2027 520.27 P | 4SPY 270331P00520270 | -0.36% | $-749,582 | -2,965 |
| 5 | SPY 03/31/2027 727.67 C | 4SPY 270331C00727670 | -9.51% | $-19,546,110 | -2,965 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | 4SPY 270331P00650410 | Changed | 2940 → 2965 |
| 2026-09-11 | 4SPY 270331C00727670 | Changed | -2940 → -2965 |
| 2026-09-11 | 4SPY 270331C00004880 | Changed | 2940 → 2965 |
| 2026-09-11 | 4SPY 270331P00520270 | Changed | -2940 → -2965 |
| 2026-08-31 | 4SPY 270331C00004880 | Changed | 2926 → 2940 |