PortfoliosLab logo
AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00888H2085

Issuer

Allianz

Inception Date

May 28, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

APRW has an expense ratio of 0.74%, placing it in the medium range.


Expense ratio chart for APRW: current value is 0.74%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
APRW: 0.74%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Large Cap Buffer20 Apr ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
30.67%
80.81%
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

Returns By Period

AllianzIM U.S. Large Cap Buffer20 Apr ETF had a return of -2.82% year-to-date (YTD) and 7.17% in the last 12 months.


APRW

YTD

-2.82%

1M

-2.33%

6M

-1.53%

1Y

7.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of APRW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.54%0.11%-3.84%-0.58%-2.82%
20241.06%0.79%0.67%-1.62%2.54%1.96%0.69%1.63%1.24%-0.17%2.50%-0.50%11.25%
20231.82%0.42%0.65%0.81%0.49%2.64%1.10%-0.07%-1.41%-0.83%4.67%1.58%12.38%
2022-0.44%-0.23%1.31%-3.91%0.60%-3.80%4.03%-1.45%-3.47%3.62%2.12%-0.92%-2.90%
2021-0.20%0.57%0.51%1.18%0.40%0.59%0.53%0.57%-0.64%1.36%-0.39%0.99%5.58%
20200.05%1.62%1.29%-0.31%-0.57%2.36%0.41%4.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APRW is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APRW is 7373
Overall Rank
The Sharpe Ratio Rank of APRW is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of APRW is 7070
Sortino Ratio Rank
The Omega Ratio Rank of APRW is 7474
Omega Ratio Rank
The Calmar Ratio Rank of APRW is 7676
Calmar Ratio Rank
The Martin Ratio Rank of APRW is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for APRW, currently valued at 0.72, compared to the broader market-1.000.001.002.003.004.00
APRW: 0.72
^GSPC: 0.46
The chart of Sortino ratio for APRW, currently valued at 1.05, compared to the broader market-2.000.002.004.006.008.00
APRW: 1.05
^GSPC: 0.77
The chart of Omega ratio for APRW, currently valued at 1.17, compared to the broader market0.501.001.502.002.50
APRW: 1.17
^GSPC: 1.11
The chart of Calmar ratio for APRW, currently valued at 0.73, compared to the broader market0.002.004.006.008.0010.0012.00
APRW: 0.73
^GSPC: 0.47
The chart of Martin ratio for APRW, currently valued at 3.14, compared to the broader market0.0020.0040.0060.00
APRW: 3.14
^GSPC: 1.94

The current AllianzIM U.S. Large Cap Buffer20 Apr ETF Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AllianzIM U.S. Large Cap Buffer20 Apr ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.72
0.46
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

Dividends

Dividend History

AllianzIM U.S. Large Cap Buffer20 Apr ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.00$0.00$0.00$0.70

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer20 Apr ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.70$0.70

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.17%
-10.07%
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 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 Buffer20 Apr ETF was 9.61%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current AllianzIM U.S. Large Cap Buffer20 Apr ETF drawdown is 5.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.61%Feb 20, 202534Apr 8, 2025
-9.05%Apr 5, 202251Jun 16, 2022230May 17, 2023281
-3.91%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-3.58%Sep 15, 202331Oct 27, 202310Nov 10, 202341
-2.66%Jun 9, 20203Jun 11, 202023Jul 15, 202026

Volatility

Volatility Chart

The current AllianzIM U.S. Large Cap Buffer20 Apr ETF volatility is 6.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
6.83%
14.23%
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)