Stock Taper
EXCHANGE TRADED FUND

APRT

AllianzIM U.S. Equity Buffer10 Apr ETF
$47.38 ▲ 0.23%
+$0.11 TODAY

FUND FACTS

Manager AllianzIM
Assets $47.36M
Expense ratio 0.74%
Inception May 28, 2020
Asset class Equity
Holdings 0
Volume 63
Avg volume 7.46K

ABOUT THIS FUND

This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward potential is limited by a specified cap. Investors should be aware that all fund fees and management charges will reduce the effectiveness of both this gain cap and the downside protection.

PRICE

$47.38 ▲ UP 0.23% (+$0.11)
$47.32$47.36$47.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM47.38

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%