ETF Exchange > APRW ETF
APRW - ETF Fact Sheet
AllianzIM U.S. Large Cap Buffer20 Apr ETF - USD
Fund Identification
Ticker
APRW
ISIN
US00888H2085
Main Metrics
Price
$37.25Expense Ratio
0.74%AuM
$201.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AllianzIM U.S. Large Cap Buffer20 Apr ETF (the “Fund”) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from June 1, 2020 to March 31, 2021.
APRW's historical prices, performance, and flows
1m returns
0.33%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
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APRW's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
APRW's exposure
The APRW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
