AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT)

🇺🇸NYSE

33.81 -0.215 (-0.63%)

At close: Apr 17, 2024, 4:00 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 DatePayment AmountPayment Date
Dec 15, 2020$1.222Dec 17, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

No growth history to show.

Frequently Asked Questions

52 Week Price Range29.2 - 35.28
Earnings Per Share1.48
PE Ratio22.81
ExchangeNYSE
CurrencyUSD
Volume30,618
NAV34.69

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 CountAsset Class
5Equity

ETF Company

Region

AllianzIMOther