AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)
APRT is an actively managed ETF by Allianz. APRT launched on May 28, 2020 and has a 0.74% expense ratio.
ETF Info
US00888H1095
May 28, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
APRT has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) returned -3.71% year-to-date (YTD) and 6.50% over the past 12 months.
APRT
-3.71%
2.47%
-4.25%
6.50%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of APRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.28% | -0.70% | -5.31% | -0.76% | 0.89% | -3.71% | |||||||
| 2024 | 1.45% | 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% | -0.53% | -3.21% | -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% | 11.90% |
| 2020 | -0.25% | 2.64% | 2.41% | -0.85% | -1.02% | 4.50% | 0.89% | 8.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APRT is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $1.22 | $1.22 |
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. The portfolio has not yet recovered.
The current AllianzIM U.S. Large Cap Buffer10 Apr ETF drawdown is 7.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.98% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -13.91% | Apr 1, 2022 | 134 | Oct 12, 2022 | 136 | Apr 28, 2023 | 270 |
| -6.64% | Jul 31, 2023 | 64 | Oct 27, 2023 | 13 | Nov 15, 2023 | 77 |
| -5.89% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.67% | Jan 4, 2022 | 48 | Mar 14, 2022 | 8 | Mar 24, 2022 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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