AllianzIM U.S. Large Cap Buffer10 Apr ETF APRT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.74%
- Net assets
- $46.2M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Derivatives-based. Its last price was US$47.21 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$46.16 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.74%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 1 Apr 2026
Size and reporting
- Net assets
- $46,158,737
- Total assets
- $49,382,613
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 4.81 C SPY 03/31/2027 4.81 C 0.00000000 | No identifier reported | 104.95% | $48.4M | Equity derivatives | United States | USD |
| 2 | SPY 03/31/2027 762.78 C SPY 03/31/2027 762.78 C 0.00000000 | No identifier reported | -5.64% | -$2.6M | Equity derivatives | United States | USD |
| 3 | SPY 03/31/2027 650.27 P SPY 03/31/2027 650.27 P 0.00000000 | No identifier reported | 1.91% | $881K | Equity derivatives | United States | USD |
| 4 | SPY 03/31/2027 585.31 P SPY 03/31/2027 585.31 P 0.00000000 | No identifier reported | -1.09% | -$502K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 100.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068203) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- APRT and TQQQ ProShares UltraPro QQQ
- APRT and SOXL Direxion Daily Semiconductor Bull 3X ETF
- APRT and BBJP JPMorgan BetaBuilders Japan ETF
- APRT and QLD ProShares Ultra QQQ