AllianzIM U.S. Large Cap Buffer10 April ETF logo

AllianzIM U.S. Large Cap Buffer10 April ETF (APRT)

Market Closed
17 Jul, 19:55
ARCA ARCA
$
45. 89
-0.15
-0.3258%
$
48.08M Market Cap
4.89% Div Yield
12,079 Volume
$ 46.04
Previous Close
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Day Range
45.8 46.01
Year Range
39.47 46.15
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Summary

APRT closed today lower at $45.89, a decrease of -0.3258% from yesterday's close, completing a monthly increase of 0.2622% or $0.12. Over the past 12 months, APRT stock gained 10.2065%.
APRT pays dividends to its shareholders, with the most recent payment made on Dec 17, 2020. The next estimated payment will be in 17 Dec 2021 on Dec 17, 2021 for a total of $1.222.
The stock of the company had never split.
The company's stock is traded on one exchange.

APRT Chart

AllianzIM U.S. Large Cap Buffer10 April ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
3,896 $140,840.4 $179,391.32 $38,550.92 27.37%
Jeff Ameen
Jeff Ameen Spire Wealth Management
1,257 $49,349.82 $57,897.42 $8,547.6 17.32%
BMH
Brandi M. Hoffmann Allianz Investment Management U.S. LLC
5,000 $132,950 $230,100 $97,150 73.07%
AWM
Accurate Wealth Management LLC Accurate Wealth Management LLC
7,237 $244,910.12 $333,336.22 $88,426.1 36.11%
NR
Nichole Raftopoulos Nvest Financial LLC
41,600 $1.6M $1.92M $315,528.48 19.7%

AllianzIM U.S. Large Cap Buffer10 April ETF (APRT) FAQ

What is the stock price today?

The current price is $45.89.

On which exchange is it traded?

AllianzIM U.S. Large Cap Buffer10 April ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is APRT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.89%.

What is its market cap?

As of today, the market cap is 48.08M.

Has AllianzIM U.S. Large Cap Buffer10 April ETF ever had a stock split?

No, there has never been a stock split.

AllianzIM U.S. Large Cap Buffer10 April ETF Profile

ARCA Exchange
US Country

Overview

Under normal market conditions, the fund focuses primarily on investing at least 80% of its net assets in financial instruments that closely resemble the economic characteristics of U.S. large cap equity securities. This strategy is primarily executed through the considerable allocation of the fund's assets into FLexible EXchange Options (FLEX Options) that are tied to the performance of the underlying Exchange-Traded Fund (ETF). By operating in this manner, the fund aims to mirror or potentially outperform the returns of large cap stocks within the United States. It is also important to note that this fund classifies itself as non-diversified, indicating a potentially higher level of risk and return due to the concentrated investment in specific instruments.

Products and Services

  • FLEX Options on ETFs

    The fund primarily invests in FLexible EXchange Options, also known as FLEX Options, which are options contracts that provide increased flexibility in terms of strike prices, expiration dates, and other contract terms compared to standard options. These FLEX Options reference an underlying ETF, allowing the fund to gain exposure to a basket of large cap U.S. equities indirectly. This strategy is utilized with the intention to offer investors the potential for profit and risk mitigation, akin to investing directly in the underlying large cap stocks, but with possibly lower transaction costs and enhanced strategic flexibility.

Contact Information

Address: 5701 Golden Hills Drive
Phone: 1-800-721-8464