APRW Holdings
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
ETF-Level Metrics
AUM$202M
Holdings4
Top 10 Wt100.1%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 4.88 C Private | 4SPY 270331C00004880 | 108.82% | $223.6M | 2,965 | — | — | — |
| 2 | SPY 03/31/2027 650.41 P Private | 4SPY 270331P00650410 | 1.13% | $2.3M | 2,965 | — | — | — |
| 3 | Cash&Other Cash | — | -0.08% | $-155,563 | -155,563 | — | — | — |
| 4 | SPY 03/31/2027 520.27 P Private | 4SPY 270331P00520270 | -0.36% | $-749,582 | -2,965 | — | — | — |
| 5 | SPY 03/31/2027 727.67 C Private | 4SPY 270331C00727670 | -9.51% | $-19,546,110 | -2,965 | — | — | — |