AllianzIM U.S. Equity Buffer20 Apr ETF (APRW)
$37.93
▲ +0.08 (+0.21%)
1-day change
$37.57 – $37.96
52-week range
Top 10 holdings weight100.02%
Effective number of positions0.9
Positions above 1%2
Net assets
$199.9M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.52% | ▲ +0.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.88% | ▲ +0.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$19K
Quarter ending Jul 2026
+$1.9M
Trailing 12 months
+$8.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 03/31/2027 4.88 C | · | $215.7M | 107.91 | 2,926 | US |
| SPY 03/31/2027 650.41 P | · | $3.9M | 1.97 | 2,926 | US |
| SPY 03/31/2027 520.27 P | · | -$1.3M | -0.66 | -2,926 | US |
| SPY 03/31/2027 727.67 C | · | -$18.4M | -9.20 | -2,926 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 15, 2020 | $0.6990 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $33,399,360 | 20.48% | 899,288 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,287,437 | 9.99% | 438,544 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,850,485 | 9.11% | 399,855 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,942,636 | 7.32% | 321,559 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $8,389,769 | 5.14% | 225,897 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,276,530 | 5.07% | 222,848 | Shares | June 30, 2026 |
| Allianz SE | $6,757,809 | 4.14% | 181,956 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,583,672 | 3.42% | 150,342 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $4,666,997 | 2.86% | 139,885 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,347,659 | 2.67% | 117,062 | Shares | June 30, 2026 |
| World Investment Advisors | $3,690,953 | 2.26% | 99,380 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,640,022 | 2.23% | 104,418 | Shares | Dec. 31, 2025 |
| Ausdal Financial Partners, Inc. | $3,390,381 | 2.08% | 91,287 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,248,109 | 1.99% | 87,456 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,732,821 | 1.68% | 73,582 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,621,472 | 1.61% | 78,574 | Shares | June 30, 2025 |
| Perennial Investment Advisors, LLC | $2,496,902 | 1.53% | 67,230 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,372,676 | 1.45% | 63,885 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,311,953 | 1.42% | 62,250 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,926,033 | 1.18% | 51,859 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $1,359,800 | 0.83% | 36,613 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $1,329,196 | 0.82% | 35,789 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,108,623 | 0.68% | 29,850 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,010,091 | 0.62% | 27,197 | Shares | June 30, 2026 |
| Spire Wealth Management | $989,553 | 0.61% | 26,644 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $790,929 | 0.48% | 21,296 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $766,677 | 0.47% | 20,643 | Shares | June 30, 2026 |
| PFG Advisors | $766,194 | 0.47% | 20,630 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $744,504 | 0.46% | 20,046 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $719,284 | 0.44% | 19,346 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $719,284 | 0.44% | 19,346 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $696,111 | 0.43% | 18,743 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $554,394 | 0.34% | 16,617 | Shares | June 30, 2025 |
| Cypress Wealth Services, LLC | $532,436 | 0.33% | 14,336 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $519,066 | 0.32% | 13,976 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $446,978 | 0.27% | 12,035 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $419,383 | 0.26% | 11,292 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $411,138 | 0.25% | 11,070 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $409,003 | 0.25% | 10,977 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $395,279 | 0.24% | 10,643 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $376,263 | 0.23% | 10,131 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $333,214 | 0.20% | 8,975 | Shares | June 30, 2026 |
| Summit Financial, LLC | $323,116 | 0.20% | 8,700 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $307,629 | 0.19% | 8,283 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $304,324 | 0.19% | 8,194 | Shares | June 30, 2026 |
| Blue Water Asset Management | $299,198 | 0.18% | 8,056 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $294,110 | 0.18% | 7,919 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $290,545 | 0.18% | 7,823 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $259,000 | 0.16% | 6,965 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $256,673 | 0.16% | 6,911 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $248,577 | 0.15% | 6,693 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $245,940 | 0.15% | 6,622 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $238,660 | 0.15% | 6,426 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $233,981 | 0.14% | 6,300 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $215,410 | 0.13% | 5,800 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $204,715 | 0.13% | 5,512 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $201,595 | 0.12% | 5,428 | Shares | June 30, 2026 |
| Glenview Trust Co | $200,072 | 0.12% | 5,387 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $181,019 | 0.11% | 4,874 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $140,203 | 0.09% | 3,775 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $136,920 | 0.08% | 4,000 | Shares | Sept. 30, 2025 |
| Prestige Wealth Management Group LLC | $53,853 | 0.03% | 1,450 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $53,667 | 0.03% | 1,445 | Shares | June 30, 2026 |
| Arax Advisory Partners | $31,555 | 0.02% | 850 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $25,701 | 0.02% | 692 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $5,126 | 0.00% | 138,016 | Shares | June 30, 2026 |
| Archer Investment Corp | $4,977 | 0.00% | 134 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,002 | 0.00% | 53,898 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 1 | Shares | June 30, 2026 |