AllianzIM U.S. Equity Buffer20 Apr ETFAPRW

AllianzIMDefined OutcomeBuffer#49 of 318 by YTD

$37.67

+0.1% last session

+8.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 1, 2020 – Nov 6, 2026APRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.9%	+0.2%	+8.1%	+9.5%	+35.0%	+40.1%	+60.2%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $201M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $37.62
Volume: 7K
Avg. volume 30D: 8K
High today: $37.79
Low today: $37.67
Previous close: $37.65
52-week high: $38.13
52-week low: $34.06
Our risk indicator: 3/5

APRW in One Breath

APRW Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#47APRWAllianzIM+8.1%$201M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in APRW

$10,000 in APRW became

$14,009

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

APRW Returns by Period

Today

YTD

MAX

APRW

+0.1%

−0.9%

+0.2%

+8.1%

+9.5%

+35.0%

+40.1%

+60.2%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs

APRW’s Defined Outcome Rank

YTD

#49of 318
defined outcome ETFs

Best · SIXH+14.7%

APRW+8.1%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

APRW Price and 52-Week Range

From the 52-week high

−1.2%

From the 52-week low

+10.6%

Today $37.67 – $37.79

Previous close $37.65

$37.67 now

52-week low$34.0652-week high$38.13

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

APRW’s Share of Buffer ETFs

Today

0.2%

of the $86.7B in 373 Buffer ETFs

APRW$201M0.2%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.4%

Buffer ETF AUM · Nov 7, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 7, 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

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
APRW	AllianzIMThis fundRead Desk	0.74%	+0.1%	+9.5%	$201M

Buffer peers · Today’s and past-year returns · as of Nov 7, 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

+7.1%

+8.1%

APRW wins+0.9 pts

Past year

+8.9%

+9.5%

APRW wins+0.7 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$201M

BUFR55.0× more

2–1APRW wins

First Trust BUFR and AllianzIM APRW · year-to-date · as of Nov 7, 2026 · AUM not scored

APRW vs VOO

YTD

APRW · AllianzIM U.S. Equity Buffer20 Apr

+8.1%

VOO · S&P 500

+8.7%

Gap

0.7 pts

AllianzIM APRW and Vanguard VOO · Today total return · as of Nov 7, 2026

APRW vs Its Peer Average

YTD

APRWAvsBPeer average

1D+0.1%+0.2%

1M−0.9%+92.6%

3M+0.2%+96.4%

YTD+8.1%+6.1%

1Y+9.5%+7.6%

3Y+35.0%+44.9%

5Y+40.1%+49.6%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

APRW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.01%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−7.3%

52-week range

$37.67

$34.06−1.2% from the high$38.13

AllianzIM APRW · past-year price moves · as of Nov 7, 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 7, 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$37.62

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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