AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)
🇺🇸NYSE
36.14 +0.2491 (0.69%)
At close: Jul 26, 2024, 3:59 PM
APRT Dividends
APRT has only paid special dividends, there are currently no known regular dividends.
Dividend Yield (TTM)
n/a
Annual Dividend (FWD)
n/a
Ex Dividend Date
Dec 15, 2020
Payment Frequency
n/a
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 15, 2020 | $1.222 | Dec 17, 2020 | Dec 16, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 29.8 - 37.02 |
| Earnings Per Share | 1.48 |
| PE Ratio | 24.38 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 8,193 |
| NAV | 34.69 |
About APRT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.
| Holding Count | Asset Class |
| 5 | Equity |
ETF Company | Region |
| Other |