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AllianzIM U.S. Large Cap Buffer10 Apr ETF

APRT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 28 2020
Expense Ratio
0.74%
Type
US Equities
Fund Owner
AllianzIM
Volume (1m avg. daily)
$13,059
AUM
$18,720,000
Associated Index
S&P 500 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
SPX 03/31/2023 2944.83 C
51.56%
n/a
SPX 03/31/2023 5889.65 P
38.32%
n/a
SPX 03/31/2023 4530.50 P
8.86%
n/a
XSP 03/31/2023 294.48 C
2.01%
n/a
XSP 03/31/2023 588.97 P
1.50%
n/a
XSP 03/31/2023 453.05 P
0.35%
n/a
XSP 03/31/2023 588.97 C
0.00%
n/a
SPX 03/31/2023 5210.08 C
0.00%
n/a
XSP 03/31/2023 294.48 P
0.00%
n/a
XSP 03/31/2023 521.01 C
0.00%
Invest with APRT

What is APRT?

The AllianzIM U.S. Large Cap Buffer10 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 10% of the S&P 500 Index losses for the currently effective Outcome Period from April 1, 2021 to March 31, 2022.

ETFs related toAPRT

ETFs correlated to APRT include BFEB, PBUS, XBJA

APRT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
BFEB
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PBUS
Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA ETF
XBJA
Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAPRT

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with APRT using Composer

FAQ

APRT is a US Equities ETF. The AllianzIM U.S. Large Cap Buffer10 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 10% of the S&P 500 Index losses for the currently effective Outcome Period from April 1, 2021 to March 31, 2022.

The top holdings for APRT include SPX 03/31/2023 2944.83 C, SPX 03/31/2023 5889.65 P, and SPX 03/31/2023 4530.50 P.

APRT has 15 total holdings.

APRT tracks the S&P 500 Index.

No, APRT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, APRT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on APRT is 0.043%. This is the percent change in the value of APRT over the most recent 1-month period. The 3-month return on APRT is 0.0821%. This is the percent change in the value of APRT over the most recent 3-month period.

The standard deviation of APRT for the past year is 0.158%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to APRT include PJAN, VOO, and PFEB.

ETFs correlated to APRT include BFEB, PBUS, and XBJA.

ETFs that are inversely correlated to APRT include SPXS, SPXU, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.