APRW ETF

APRW ETF
$34.74
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Fund Essentials - as of Sep 4, 2026

Net Assets
$203M
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+9.49%
5 Year+7.06%

Asset Allocation

Other: 100.09%
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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 4.88 C110.31%
-Spy 03/31/2027 650.41 P1.15%
-Cash&Other-0.10%
-Spy 03/31/2027 520.27 P-0.39%
-Spy 03/31/2027 727.67 C-10.98%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $202.7M 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 7.06%.

APRW top holdings include Spy 03/31/2027 4.88 C (110.3%), Spy 03/31/2027 650.41 P (1.1%), Cash&Other (-0.1%), Spy 03/31/2027 520.27 P (-0.4%), Spy 03/31/2027 727.67 C (-11.0%). 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
+9.49%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 4.88 COther110.31%
2-Spy 03/31/2027 650.41 POther1.15%
3-Cash&OtherOther-0.10%
4-Spy 03/31/2027 520.27 POther-0.39%
5-Spy 03/31/2027 727.67 COther-10.98%