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+6.42%
1 Year+11.15%
3 Year+9.66%
5 Year+7.02%

Asset Allocation

Other: 100.04%

Price Chart (6M)

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Top Holdings

View All →
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%
-Forward Foreign Currency Contract-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

View Details →
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
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APRW ETF Overview

APRW ETF (AllianzIM US Equity Buffer20 Apr ETF) is managed by AllianzIM with $201.9M in net assets. APRW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2020-05-28.

APRW performance shows a YTD return of 6.42%. The 1-year return is 11.15% and the 5-year return is 7.02%.

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%), Forward Foreign Currency Contract (-0.8%), Spy 03/31/2027 727.67 C (-8.8%). View all APRW holdings, sector breakdown, or dividend history.

APRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. APRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare APRW

APRW vs SPYAPRW vs QQQAPRW vs VOOAPRW vs VTIAPRW vs IVVAPRW vs SCHDAPRW vs VYMAPRW vs VXUS
1 Month
+0.13%
YTD
+6.42%
1 Year
+11.15%
3 Year
+9.66%

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-Forward Foreign Currency ContractOther-0.79%
5-Spy 03/31/2027 727.67 COther-8.83%