# AllianzIM U.S. Equity Buffer10 Apr ETF (APRT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aprt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AllianzIM · Asset class: Equity - Strategy: Buffered · Inception: 2020-05-28 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. ## Key Facts | Metric | Value | |---|---| | Price | $47.39 | | Expense Ratio | 0.74% | | Assets Under Management | $47.3M | | NAV | $47.31 | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Special | | 52-Week Range | $40.48 – $47.39 | | Beta | 0.60 | ## Latest Distribution - Amount: $1.2218 /share - Ex-date: 2020-12-15 - Pay date: 2020-12-17 ## Frequently Asked Questions ### 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 $47.3M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### 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. ### Does APRT pay a dividend? AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does APRT pay dividends? AllianzIM U.S. Equity Buffer10 Apr ETF pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is APRT's dividend yield? APRT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is APRT's next ex-dividend date? The most recently announced ex-dividend date for APRT was 2020-12-15. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page. ### How much will APRT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does APRT charge its expense ratio? The expense ratio is deducted in tiny daily slices from APRT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does APRT cost more than a fund like VOO? APRT's strategy (current expense ratio 0.74%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where APRT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to APRT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as APRT (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aprt - Distribution history: https://www.dividenddata.com/funds/aprt/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aprt/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aprt/expenses - Peer comparison: https://www.dividenddata.com/funds/aprt/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.