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AllianzIM U.S. Large Cap Buffer10 Apr ETF

APRT
$45.22 (- $0.11 - 0.25%)
Last updated: 2026-05-20 09:55 UTC
APRT Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H1095
Market Price45.22
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.67
EPS1.5
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High41.62
52w Low33.47
Next Earnings DateN/A
About the Company
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.
Price History