AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)
APRW is an actively managed ETF by Allianz. APRW launched on May 28, 2020 and has a 0.74% expense ratio.
ETF Info
US00888H2085
May 28, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
APRW features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
AllianzIM U.S. Large Cap Buffer20 Apr ETF had a return of 11.36% year-to-date (YTD) and 11.74% in the last 12 months.
APRW
11.36%
0.50%
5.72%
11.74%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 0.79% | 0.67% | -1.62% | 2.54% | 1.96% | 0.69% | 1.63% | 1.24% | -0.17% | 2.50% | 11.36% | |
| 2023 | 1.82% | 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% |
| 2020 | 0.05% | 1.62% | 1.29% | -0.31% | -0.57% | 2.36% | 0.41% | 4.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, APRW is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is 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 Buffer20 Apr ETF (APRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 9.05%, occurring on Jun 16, 2022. Recovery took 230 trading sessions.
The current AllianzIM U.S. Large Cap Buffer20 Apr ETF drawdown is 0.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.05% | Apr 5, 2022 | 51 | Jun 16, 2022 | 230 | May 17, 2023 | 281 |
| -3.91% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.58% | Sep 15, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -2.66% | Jun 9, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
| -2.45% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer20 Apr ETF volatility is 1.39%, 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.