AllianzIM U.S. Equity Buffer20 Apr ETFAPRW

AllianzIMDefined OutcomeBuffer#120 of 318 by YTD

$38.11

+0.5% last session

+9.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026APRWS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.2%	+1.5%	+9.3%	+10.8%	+37.8%	+42.0%	+62.0%
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: $203M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $37.91
Volume: 2K
Avg. volume 30D: 8K
High today: $38.13
Low today: $38.09
Previous close: $37.93
52-week high: $38.13
52-week low: $34.06
Our risk indicator: 3/5

APRW in One Breath

APRW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#111APRWAllianzIM+9.3%$203M

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

$10,000 in APRW

$10,000 in APRW became

$14,199

In the S&P 500 (VOO)

$18,115

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

APRW Returns by Period

Today

YTD

MAX

APRW

+0.5%

+0.2%

+1.5%

+9.3%

+10.8%

+37.8%

+42.0%

+62.0%

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

APRW’s Defined Outcome Rank

YTD

#120of 318
defined outcome ETFs

Best · SIXH+18.4%

APRW+9.3%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

APRW Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+11.9%

Today $38.09 – $38.13

Previous close $37.93

$38.11 now

52-week low$34.0652-week high$38.13

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

APRW’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

APRW$203M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 5, 2026

APRW 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

APRW$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside APRW

5 holdings

APRW

AllianzIM U.S. Equity Buffer20 Apr ETF

Today

APRW reports no holdings we can show: […]

AllianzIM APRW · holdings

How It Compares

APRW

AllianzIM U.S. Equity Buffer20 Apr ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
APRW	AllianzIMThis fundRead Desk	0.74%	+9.3%	+10.8%	$203M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put APRW head to head with BUFR →

BUFR vs APRW

YTD

BUFRFirst Trust · BufferAPRWAllianzIM · Buffer

Year to date

+10.3%

+9.3%

BUFR wins+1.0 pt

Past year

+11.8%

+10.8%

BUFR wins+1.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$203M

BUFR53.8× more

3–0BUFR wins

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

APRW vs VOO

YTD

APRW · AllianzIM U.S. Equity Buffer20 Apr

+9.3%

VOO · S&P 500

+13.4%

Gap

4.0 pts

AllianzIM APRW and Vanguard VOO · YTD total return · as of Nov 5, 2026

APRW vs Its Peer Average

YTD

APRWAvsBPeer average

1D+0.5%+0.8%

1M+0.2%+96.8%

3M+1.5%+0.9%

YTD+9.3%+8.5%

1Y+10.8%+9.8%

3Y+37.8%+50.0%

5Y+42.0%+54.0%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

APRW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.75%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−6.3%

52-week range

$38.11

$34.06−0.1% from the high$38.13

AllianzIM APRW · past-year price moves · as of Nov 5, 2026

APRW

Fund Facts

Today

2020launched May 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H208

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM APRW · fund facts · as of Nov 5, 2026

APRW

Payouts by Year

$0.70per share, Dec 2020

Distribution yield0.0%

Paid[…]

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

1 payouts added up$0.70 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.91

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

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	$0.70

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