AllianzIMDefined OutcomeAPRT · Cboe BZX

AllianzIM U.S. Equity Buffer10 Apr ETF (APRT)

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Price: $47.17; —12 Nov 2026
Assets: $47.1M; Total net assets
Expense ratio: 0.74%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 15.0%+6.8%; Category 8.2%
3Y CAGR: 14.3%+1.7%; Category 12.6%
5Y CAGR: 10.2%+1.9%; Category 8.3%

$47.17—12 Nov 2026

Fund

Assets: $47.1M
Expense: 0.74%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y15.0%8.2%

3Y14.3%12.6%

5Y10.2%8.3%

Launch11.0%—

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AllianzIM U.S. Equity Buffer10 Apr ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.9%	+3.8%	+13.3%	+15.0%	+14.3%	+10.2%	—	+11.0%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+0.9%	+1.5%	+1.6%	+6.2%	+6.8%	+1.7%	+1.9%	—	+3.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: AllianzIM
Category: Alternatives · Defined Outcome
Ticker: APRT
Exchange: Cboe BZX
Inception: 28 May 2020 (6.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.55
Total net assets: $47.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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