$37.24
Closed
-(-)

At close

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About

APRW was created on 2020-05-28 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. APRW 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

US00888H2085

Key stats

Open

$37.15

Volume

64.97K

AUM

$190.84M

Prev. close

$37.24

Expense ratio

0.74%

P/E

0.00

$37.15

Day’s Range

$37.25

$34.85

52W Range

$37.19

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Apr ETF

Dec

17

Dividends

The last payment date was Dec 17, 2020

Div. per Share

$0.24

Div. Yield

0.65%

Div. Growth YoY

-

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