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AllianzIM U.S. Large Cap Buffer10 Apr ETF: (APRT)

(Real Time Quote from BATS) As of Aug 4, 2025 12:56 PM ET

$39.74 USD

39.74
247

+0.19 (0.49%)

Volume: 247

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 39.55
Open 39.62
Bid 39.74
Ask 39.82
Day Low-High 39.62-39.74
52wk Low-High 33.47-40.07
Volume 247
NAV (month end) 39.29
Premium (+)/Discount (-) (month end)+0.26

Zacks Premium Research for APRT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.74%
Dividend (Yield) $0.00 (0.00%)
Issuer ALLIANZIM

Benchmark for APRT

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This ETF is active and does not track a benchmark.

Fund Summary for APRT

ALLIANZIM US LARGE CAP BUFFER10 APR ETF

The AllianzIM U.S. Large Cap Buffer10 Apr ETF seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses, after management and other Fund fees and expenses. The current Outcome Period is from April 1, 2025 to March 31, 2026.