APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF
ALLIANZIM US LARGE CAP BUFFER20 APR ETF
$38.05+0.16% vs prior close
343852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
APRW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | APRW close |
|---|---|
| Sep 28, 2026 | $37.84 |
| Sep 29, 2026 | $37.87 |
| Sep 30, 2026 | $37.86 |
| Oct 1, 2026 | $37.85 |
| Oct 2, 2026 | $37.93 |
| Oct 5, 2026 | $37.98 |
| Oct 6, 2026 | $38.03 |
| Oct 7, 2026 | $38.03 |
| Oct 8, 2026 | $38.00 |
| Oct 9, 2026 | $38.05 |
| Oct 12, 2026 | $38.05 |
| Oct 13, 2026 | $38.05 |
| Oct 14, 2026 | $37.98 |
| Oct 15, 2026 | $38.02 |
| Oct 16, 2026 | $37.93 |
| Oct 19, 2026 | $37.98 |
| Oct 20, 2026 | $37.99 |
| Oct 21, 2026 | $38.05 |
| Oct 22, 2026 | $37.95 |
| Oct 23, 2026 | $37.91 |
| Oct 26, 2026 | $37.99 |
| Oct 27, 2026 | $38.05 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$188Massets under management
—expense ratio
—net flow, trailing month
10Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed April 7, 2024 · beta 0.19
Sector weights
- Other100%
- Rights & Warrants99.66%
- Technology31.58%
- Financial Services12.85%
- Healthcare12.13%
- Consumer Cyclical10.16%
- Communication Services8.88%
- Industrials7.95%
- Consumer Defensive5.89%
- Energy3.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Rights & Warrants | 99.66% |
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
| Industrials | 7.95% |
| Consumer Defensive | 5.89% |
| Energy | 3.74% |
Country weights
- Other100%
- United States99.38%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Ireland0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 99.38% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Ireland | 0.05% |
Performance
| 1 week | -0.0% |
| 1 month | +0.4% |
| 3 months | +2.3% |
| 6 months | +4.2% |
| YTD | +9.1% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
2%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-0.9%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against APRW
Due diligence cuts both ways. These funds sit on the same shelf and beat APRW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 657× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 555× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 510× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 426× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 308× the assets · +$717M in over the month | Head-to-head |