APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
1W: -0.0%
1M: +1.1%
3M: +5.0%
YTD: +5.7%
1Y: +12.5%
3Y: +35.9%
5Y: +40.8%
$36.92
+0.06 (+0.15%)
Weekly Expected Move ±0.4%
$37
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$194M
Holdings5
Top 10 Wt100.0%
Volume13,006
Avg Volume23,790
Beta0.37
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 | 108.42% | $214.0M | 2,931 |
| 2 | SPY 03/31/2027 650.41 P | 4SPY 270331P00650410 | 2.88% | $5.7M | 2,931 |
| 3 | Cash&Other | -0.05% | $-93,418 | -93,418 | |
| 4 | SPY 03/31/2027 520.27 P | 4SPY 270331P00520270 | -1.02% | $-2,021,511 | -2,931 |
| 5 | SPY 03/31/2027 727.67 C | 4SPY 270331C00727670 | -10.23% | $-20,197,609 | -2,931 |