APRW ETF

APRW ETF
$34.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 28, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+10.91%
3 Year+9.48%
5 Year+7.05%

Asset Allocation

Other: 100.04%
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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 4.88 C107.30%
-Citigroup Inc 4.296 2036-07-232.36%
-Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)-0.04%
-Ginnie Mae I Pool 4 10/15/2041-0.79%
-Spy 03/31/2027 727.67 C-8.83%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.70
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRW ETF Overview

APRW ETF (AllianzIM US Equity Buffer20 Apr ETF) is managed by AllianzIM with $201.6M in net assets. APRW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-05-28.

APRW performance shows a YTD return of 7.04%. The 1-year return is 10.91% and the 5-year return is 7.05%.

APRW top holdings include Spy 03/31/2027 4.88 C (107.3%), Citigroup Inc 4.296 2036-07-23 (2.4%), Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033) (-0.0%), Ginnie Mae I Pool 4 10/15/2041 (-0.8%), Spy 03/31/2027 727.67 C (-8.8%). Go to all APRW holdings, APRW sectors, or APRW dividends.

APRW can be compared against other funds. Use APRW overlap to find shared positions, or APRW vs another fund for a side-by-side view. APRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+7.04%
1 Year
+10.91%
3 Year
+9.48%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 4.88 COther107.30%
2-Citigroup Inc 4.296 2036-07-23Other2.36%
3-Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)Other-0.04%
4-Ginnie Mae I Pool 4 10/15/2041Other-0.79%
5-Spy 03/31/2027 727.67 COther-8.83%