NYSEARCA:APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free APRT Stock Alerts $34.91 +0.05 (+0.14%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$34.82▼$34.9450-Day Range$33.64▼$34.9152-Week Range$29.59▼$35.28Volume26,339 shsAverage Volume27,880 shsMarket Capitalization$83.78 millionAssets Under Management$88.09 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Apr ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Apr ETFThe AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. APRT was launched on May 28, 2020 and is managed by Allianz.Read More APRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive APRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Apr ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Apr ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APRT Inception Date5/28/2020 Fund ManagerThomas Paustian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$88.09 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,400,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. AllianzIM U.S. Large Cap Buffer10 Apr ETF ExpensesTypeAPRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) HoldingsTop 5 APRT HoldingsSPY 03/28/2024 3.03 CHolding Weight: 100.17%SPY 03/28/2024 409.35 PHolding Weight: 2.22%US DOLLARSHolding Weight: 0.71%SPY 03/28/2024 368.45 PHolding Weight: -1.18%SPY 03/28/2024 486.60 CHolding Weight: -1.72%Full Holdings Details Similar ETFsInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWInstitutional OwnershipNations Financial Group Inc. IA ADVBought 318 shares on 4/23/2024Ownership: 0.346%View All Institutional Transactions APRT ETF - Frequently Asked Questions How have APRT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock was trading at $33.48 at the beginning of 2024. Since then, APRT shares have increased by 4.3% and is now trading at $34.9081. View the best growth stocks for 2024 here. What does APRT invest in? AllianzIM U.S. Large Cap Buffer10 Apr ETF is a equity fund issued by Allianz Investment Management. APRT focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $88.09 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Apr ETF? AllianzIM U.S. Large Cap Buffer10 Apr ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for APRT is 0.74%. Who are AllianzIM U.S. Large Cap Buffer10 Apr ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Apr ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Nations Financial Group Inc. IA ADV (0.35%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Apr ETF? Shares of APRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:APRT) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICElon to Transform U.S. Economy? Porter & CompanyMissed NVDA? 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