APRTAllianzIM U.S. Equity Buffer10 Apr ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2020
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$47M
#3,820 of 6,040 · mid-size
Return (1Y)
+15.6%
Track Record
6 years
#2,092 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,538+15.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 03/31/2027 4.81 C4SPY 270331C00004810
103.7%
SPY 03/31/2027 650.27 P4SPY 270331P00650270
3.4%
SPY 03/31/2027 585.31 P4SPY 270331P00585310
-2.0%
SPY 03/31/2027 762.78 C4SPY 270331C00762780
-5.0%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.2%Low
Year-on-year price swings
Max drawdown
-15.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a maximum return Cap and a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- May 28, 2020
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18