AllianzIM U.S. Equity Buffer10 Apr ETF

Frequently Asked Questions About APRT

What does APRT invest in?

This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward potential is limited by a specified cap. Investors should be aware that all fund fees and management charges will reduce the effectiveness of both this gain cap and the downside protection.

What is the expense ratio of APRT?

AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is APRT?

AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) manages $46.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is APRT actively managed or an index fund?

APRT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (APRT's is 0.74%) because there's no security selection cost.

When was APRT launched?

AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) launched in May 2020 and is managed by AllianzIM.

How has APRT performed?

APRT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.