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AllianzIM U.S. Equity Buffer20 Apr ETF (APRW)

CBOE Financial Services Asset Management
$37.60 ▲ +0.09%
Market Cap
$200.2M
Sector
Financial Services
Industry
Asset Management
Beta
0.34
52-Wk Range
33.52-37.62
CEO
Matthew Safaii
Country
US
Currency
USD

AllianzIM U.S. Equity Buffer20 Apr ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Minneapolis, MN, US. The stock last traded at $37.60, up 0.09% on the session, giving a market capitalisation of $200.2M. Its beta of 0.34 implies it has historically moved less than the broad market.

Company profile
Exchange
Chicago Board Options Exchange
Employees
IPO date
2020-06-01
Headquarters
Minneapolis, MN, US
About AllianzIM U.S. Equity Buffer20 Apr ETF

APRW uses options to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in April. In exchange for preventing realization of the first 20% of losses, the fund forgoes some upside return and the dividend component of SPY, as the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 20%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer dont include the fund's expense ratio. The actively managed fund uses FLEX options on SPY shares exclusively. Before October 31, 2022, the fund traded under the ticker AZBA. Prior to Dec. 22, 2025, the fund was called AllianzIM U.S. Large Cap Buffer20 Apr ETF.

Comparable companies

AllianzIM U.S. Equity Buffer20 Apr ETF is most often compared with the following Financial Services names:

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