AllianzIM U.S. Equity Buffer10 Apr ETFAPRT

AllianzIMDefined OutcomeBuffer#7 of 318 by YTD

$47.01

+0.2% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026APRT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.5%	+0.9%	+12.9%	+14.8%	+57.4%	+63.0%	+94.8%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $46.95
Volume: 3K
Avg. volume 30D: 1K
High today: $47.10
Low today: $46.95
Previous close: $46.93
52-week high: $47.38
52-week low: $40.48
Our risk indicator: 3/5

APRT in One Breath

APRT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#9KFEBInnovator+12.6%$40.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in APRT

$10,000 in APRT became

$16,300

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

APRT Returns by Period

Today

YTD

MAX

APRT

+0.2%

−0.5%

+0.9%

+12.9%

+14.8%

+57.4%

+63.0%

+94.8%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

APRT’s Defined Outcome Rank

YTD

#7of 318
defined outcome ETFs

Best · SIXH+17.5%

APRT+12.9%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

APRT Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+16.1%

Today $46.95 – $47.10

Previous close $46.93

$47.01 now

52-week low$40.4852-week high$47.38

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

APRT’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

APRT$47.0M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

APRT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

APRT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside APRT

5 holdings

APRT

AllianzIM U.S. Equity Buffer10 Apr ETF

Today

APRT reports no holdings we can show: […]

AllianzIM APRT · holdings

How It Compares

APRT

AllianzIM U.S. Equity Buffer10 Apr ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
APRT	AllianzIMThis fundRead Desk	0.74%	+12.9%	+14.8%	$47M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put APRT head to head with BUFR →

BUFR vs APRT

YTD

BUFRFirst Trust · BufferAPRTAllianzIM · Buffer

Year to date

+9.1%

+12.9%

APRT wins+3.8 pts

Past year

+10.8%

+14.8%

APRT wins+4.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$47.0M

BUFR232.5× more

2–1APRT wins

First Trust BUFR and AllianzIM APRT · year-to-date · as of Nov 4, 2026 · AUM not scored

APRT vs VOO

YTD

APRT · AllianzIM U.S. Equity Buffer10 Apr

+12.9%

VOO · S&P 500

+11.5%

Gap

1.3 pts

AllianzIM APRT and Vanguard VOO · YTD total return · as of Nov 4, 2026

APRT vs Its Peer Average

YTD

APRTAvsBPeer average

1D+0.2%+0.2%

1M−0.5%+95.8%

3M+0.9%0.0%

YTD+12.9%+7.6%

1Y+14.8%+8.9%

3Y+57.4%+49.8%

5Y+63.0%+52.4%

6–1APRT wins

372 Buffer peers · each row scaled to its leader

The Details

APRT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.14%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−10.0%

52-week range

$47.01

$40.48−0.8% from the high$47.38

AllianzIM APRT · past-year price moves · as of Nov 4, 2026

APRT

Fund Facts

Today

2020launched May 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H109

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM APRT · fund facts · as of Nov 4, 2026

APRT

Payouts by Year

$1.22per share, Dec 2020

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 15 · Dec 17, 2020

1 payouts added up$1.22 a share

AllianzIM APRT · distributions by ex-date · 2020–2020

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.95

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 15, 2020	Dec 17, 2020	$1.22

Issuer contentFrom AllianzIMHear the strategy from the people behind APRT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →