APRT ETF — AllianzIM U.S. Large Cap Buffer10 Apr ETF

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

Updated October 16, 2026.

APRT is an ETF. its expense ratio is 0.74%. Total return is 95.1% over the past 6.4 years, 72.9 points behind SPY at 168.0%.

AllianzIM U.S. Large Cap Buffer10 Apr ETF is an equity fund that invests substantially all of its assets in flexible exchange options referencing U.S. large-cap equities, designed to provide downside protection while maintaining large-cap equity exposure. The fund does not currently distribute income to shareholders, though it recently made a special distribution that may not recur regularly. The fund carries an expense ratio of 0.74% and appeals to investors seeking equity market participation with built-in downside buffering rather than regular income generation.

APRT performance versus SPY

Price and return data through 2026-10-16.

Total return is 95.1% over the past 6.4 years, 72.9 points behind SPY at 168.0%. Over the past year its total return — price change plus distributions reinvested — is 16.3%. Its deepest 1-year drawdown was 1.6%.

APRT key facts

Issuer

AllianzIM

Asset type

ETF

Asset class

Equity

Inception date

05/28/2020

Expense ratio

0.74%

Distribution frequency

None

Last close

$47.09 (as of 2026-10-16)

AUM

$47,171,236

Average volume

3107.0

Ex-dividend date

12/15/2020

Payment date

12/17/2020

Beta

0.58

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

APRT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.6%.

Who may consider APRT — and who may not

It is a weaker fit for investors who need monthly cash flow (APRT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on APRT

• All tickers starting with A

Tagged: Downside Protection, Options, Target, Large Cap.

Frequently asked questions

More securities from AllianzIM.