APRT AllianzIM US Large Cap Buffer10 Apr ETF
S&P 500 PR

NAV as of 30-Mar-2023

29.3623

4 Week: 27.98 - 29.30

52 Week: 25.66 - 29.80

Latest Closing Price

29.30

Premium / Discount

0.16

Expense Ratio

0.74%

Investment Objective

The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the S&P 500 Price Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
AllianzIM
Asset Under Management:
19,318,855
Launch Date:
27/05/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.880.6610.47
1 Day0.500.000.00
1 Week2.271.112.04
1 Month2.643.710.71
3 Months6.885.211.32
6 Months14.029.761.44
1 Year-1.3915.59-0.09
2 Years10.3917.320.60
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000011.9758-6.2571
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000037.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 19,318,855

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on S&P 500 Mar2346.55168208,890,030
2Option on S&P 500 Mar2339.92884107,625,262
3Option on S&P 500 Mar2310.75784102,054,428
4Option on iShares Core S&P 500 ETF (CAD-Hedged) Ma1.8167320346,944
5Option on iShares Core S&P 500 ETF (CAD-Hedged) Ma1.5604160298,000
6Option on iShares Core S&P 500 ETF (CAD-Hedged) Ma0.419816080,176

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.40
Large35.34
Medium16.17
Small0.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0064

Price/Book*

3.3041

Price/Sales*

2.0224

Price/Cash Flow*

10.5741

Dividend Yield*

1.9421

Growth Measures

Long-Term Earnings

13.1247

Historical Earnings

16.6066

Sales Growth

11.4017

Cash-Flow Growth

8.0474

Book-Value Growth

4.6624

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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