AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
Closed
$46.00
Closed
-(-)
At close
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About
APRT was created on 2020-05-28 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. APRT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US00888H1095
Website
Key stats
Open
$45.91
Volume
59.36K
AUM
$55.20M
Prev. close
$46.00
Expense ratio
0.74%
P/E
0.00
$45.89
Day’s Range
$46.02
$41.37
52W Range
$46.04
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Apr ETF
Dec
17
Dividends
The last payment date was Dec 17, 2020
Div. per Share
$0.45
Div. Yield
0.98%
Div. Growth YoY
-
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