- ISIN
- US00888H1095
- Issuer
- Allianz
- Inception Date
- May 28, 2020
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $46M
Highlights
- Avg. Volume (1M)
- 18K
- Avg. Volume Value (1M)
- $824.76K
Share Price Chart
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Performance
APRT Performance Chart
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is up 11.4% since the beginning of the year. APRT is currently trading at $46 per share. Investors who bought $1,000 worth of APRT shares 5 years ago would now be looking at an investment worth $1,644.
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Returns By Period
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) has returned 11.37% so far this year and 17.25% over the past 12 months.
AllianzIM U.S. Large Cap Buffer10 Apr ETF
- 1D
- 0.40%
- 1M
- 1.14%
- 6M
- 10.51%
- YTD
- 11.37%
- 1Y
- 17.25%
- 3Y*
- 13.70%
- 5Y*
- 10.45%
- 10Y*
- —
- ALL TIME*
- 11.33%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
APRT Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2020, APRT's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +7.0%, while the worst month was Apr 2022 at -6.4%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 3 months.
On a daily basis, APRT closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | 0.50% | 0.97% | 5.61% | 2.08% | 0.12% | 0.68% | 0.40% | 11.37% | ||||
| 2025 | 2.28% | -0.70% | -5.31% | -0.76% | 3.92% | 2.68% | 1.29% | 1.10% | 1.24% | 0.58% | 0.70% | 0.99% | 7.99% |
| 2024 | 1.44% | 2.01% | 0.59% | -2.45% | 3.59% | 2.64% | 0.89% | 1.96% | 1.60% | -0.51% | 3.98% | -1.36% | 15.15% |
| 2023 | 4.53% | -0.38% | 3.47% | 1.13% | 0.50% | 4.60% | 1.85% | -0.54% | -3.20% | -1.50% | 6.97% | 3.19% | 22.13% |
| 2022 | -1.20% | -1.03% | 4.04% | -6.41% | 0.41% | -5.84% | 6.58% | -2.58% | -6.13% | 5.81% | 3.73% | -2.80% | -6.41% |
| 2021 | -0.29% | 1.13% | 0.73% | 2.75% | 0.73% | 1.35% | 1.00% | 1.31% | -1.74% | 3.00% | -0.64% | 2.06% | 11.89% |
Benchmark Metrics
AllianzIM U.S. Large Cap Buffer10 Apr ETF has an annualized alpha of 2.05%, beta of 0.57, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 01, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.83%) than losses (52.46%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.57 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.05%
- Beta
- 0.57
- R²
- 0.88
- Upside Capture
- 53.83%
- Downside Capture
- 52.46%
Expense Ratio
APRT has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
APRT ranks 98 for risk / return — above 98% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.31 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 10.89 | 2.41 | +8.48 |
| Martin ratioReturn relative to average drawdown | 49.20 | 10.22 | +38.98 |
Dividends
Dividend History
AllianzIM U.S. Large Cap Buffer10 Apr ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
Monthly Dividends
The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer10 Apr ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Apr ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Large Cap Buffer10 Apr ETF was 14.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.98%Apr 2025 | 1mo 17d | 4mo 6d | 5mo 23dFeb 2025 - Aug 2025 | 2025 selloff2025 |
-13.91%Oct 2022 | 6mo 14d | 6mo 18d | 1y 27dApr 2022 - Apr 2023 | Bear market2022 |
-6.64%Oct 2023 | 2mo 28d | 19d | 3mo 17dJul 2023 - Nov 2023 | — |
-5.89%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 | — |
-5.67%Mar 2022 | 2mo 9d | 10d | 2mo 19dJan 2022 - Mar 2022 | Bear market2022 |
Drawdown Indicators
| APRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.98% | -56.78% | +41.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -9.10% | +7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -14.98% | -18.90% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -14.98% | -25.43% | +10.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -10.70% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 2.14% | -1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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