AllianzIM U.S. Equity Buffer10 Apr ETFAPRT

AllianzIMDefined OutcomeBuffer#7 of 318 by YTD

$47.41

+0.8% last session

+13.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2020 – Nov 4, 2026APRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.1%	+1.8%	+13.9%	+15.7%	+56.8%	+64.7%	+96.5%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $47.40
Volume: 7
Avg. volume 30D: 1K
High today: $47.45
Low today: $47.27
Previous close: $47.01
52-week high: $47.45
52-week low: $40.48
Our risk indicator: 3/5

APRT in One Breath

APRT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#9KOCTInnovator+13.5%$173M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in APRT

$10,000 in APRT became

$16,473

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

APRT Returns by Period

Today

YTD

MAX

APRT

+0.8%

+0.1%

+1.8%

+13.9%

+15.7%

+56.8%

+64.7%

+96.5%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

APRT’s Defined Outcome Rank

YTD

#7of 318
defined outcome ETFs

Best · SIXH+18.4%

APRT+13.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

APRT Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+17.1%

Today $47.27 – $47.45

Previous close $47.01

$47.41 now

52-week low$40.4852-week high$47.45

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

APRT’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

APRT$47.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
APRT	AllianzIMThis fundRead Desk	0.74%	+0.8%	+15.7%	$47M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+13.9%

APRT wins+3.6 pts

Past year

+11.8%

+15.7%

APRT wins+3.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$47.4M

BUFR230.9× more

2–1APRT wins

First Trust BUFR and AllianzIM APRT · year-to-date · as of Nov 5, 2026 · AUM not scored

APRT vs VOO

YTD

APRT · AllianzIM U.S. Equity Buffer10 Apr

+13.9%

VOO · S&P 500

+13.4%

Gap

0.5 pts

AllianzIM APRT and Vanguard VOO · Today total return · as of Nov 5, 2026

APRT vs Its Peer Average

YTD

APRTAvsBPeer average

1D+0.8%+0.8%

1M+0.1%+96.8%

3M+1.8%+0.9%

YTD+13.9%+8.5%

1Y+15.7%+9.8%

3Y+56.8%+50.0%

5Y+64.7%+54.0%

6–1APRT wins

372 Buffer peers · each row scaled to its leader

The Details

APRT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.20%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−10.2%

52-week range

$47.41

$40.48−0.1% from the high$47.45

AllianzIM APRT · past-year price moves · as of Nov 5, 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 5, 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$47.40

Premium / discount[…]

Median spread · 30D[…]

Volume today7

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

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