NYSEArca - Delayed Quote • USD
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)
At close: April 24 at 3:59 PM EDT
Loading Chart for APRT
DELL
- Previous Close
34.14 - Open
34.21 - Bid 30.82 x 1000
- Ask 37.36 x 1100
- Day's Range
34.03 - 34.21 - 52 Week Range
29.28 - 35.28 - Volume
48,319 - Avg. Volume
36,703 - Net Assets 27.9M
- NAV 34.14
- PE Ratio (TTM) 23.05
- Yield 0.00%
- YTD Daily Total Return 1.97%
- Beta (5Y Monthly) 0.64
- Expense Ratio (net) 0.74%
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
AllianzIM
Fund Family
Options Trading
Fund Category
27.9M
Net Assets
2020-05-28
Inception Date
Performance Overview: APRT
Trailing returns as of 4/23/2024. Category is Options Trading.
People Also Watch
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
29.85
+0.10%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
35.37
+0.13%
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
35.63
+0.06%
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
32.48
+0.18%
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF
30.38
+0.05%
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
32.52
+0.11%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
28.69
+0.07%
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
33.78
-0.02%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
29.11
-0.31%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
28.87
+0.06%
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF
31.19
+0.13%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
27.62
+0.18%
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
43.79
+0.16%
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
29.59
+0.05%
NVBT Allianzim U.S. Large Cap Buffer10 Nov ETF
30.28
+0.07%
DECT Allianzim U.S. Large Cap Buffer10 Dec ETF
29.76
+0.10%
Holdings: APRT
Sector Weightings
SectorAPRT
Technology 30.65%
Financial Services 12.62%
Healthcare 12.45%
Consumer Cyclical 10.54%
Communication Services 8.99%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.91%
Real Estate 2.26%
Utilities 2.19%
Basic Materials 2.15%
Related ETF News
Research Reports: APRT
DXPE: Lowering target price to $41.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $41.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetDXPE: Lowering target price to $42.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetDXPE: Raising target price to $45.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetDXPE: Raising target price to $42.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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