Allianzim Large Cap Etf Profile

APRT Etf  USD 41.62  0.03  0.07%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
AllianzIM Large is selling for under 41.62 as of the 25th of December 2025; that is 0.07 percent increase since the beginning of the trading day. The etf's last reported lowest price was 41.62. AllianzIM Large has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. Click here to learn more.
Large Cap Buffer10 Apr ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. Allianzim is traded on NYSEARCA Exchange in the United States. More on AllianzIM Large Cap

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AllianzIM Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors)
IssuerAllianz Investment Management
Inception Date2020-05-28
Entity TypeRegulated Investment Company
Asset Under Management41.48 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorAllianz Investment Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Paustian, Josiah Highmark
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents5.0
Market MakerJane Street
Total Expense0.74
Management Fee0.74
Country NameUSA
Returns Y T D7.86
NameAllianzIM U.S. Large Cap Buffer10 Apr ETF
Currency CodeUSD
Open FigiBBG00V5MP3T2
In Threey Volatility8.8
1y Volatility8.38
200 Day M A39.2683
50 Day M A41.0159
CodeAPRT
Updated At24th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.93
TypeETF
AllianzIM Large Cap [APRT] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Large Cap ETFs. AllianzIM Large Cap presently have in assets under management (AUM). , while the total return for the last 3 years was 14.9%.
Check AllianzIM Large Probability Of Bankruptcy

Top AllianzIM Large Cap Etf Constituents

Call Option On Spx 03/31/2022 4489.86 C3.1%
Put Option On Spx 03/31/2022 3973.33 P3.9300002%
Put Option On Spx 03/31/2022 2582.66 P1.05%
Call Option On Spx 03/31/2022 2582.66 C80.69%
Put Option On Spx 03/31/2022 3576.00 P2.27%
Call Option On Spx 03/31/2022 5165.33 C0.21%
Put Option On Spx 03/31/2022 5165.33 P21.180001%
Option on S&P 500 Index Mar220.029999999%

AllianzIM Large Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AllianzIM Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AllianzIM Large Cap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of AllianzIM Large Price Series is a hyperbolic price transformation function.

AllianzIM Large Against Markets

When determining whether AllianzIM Large Cap is a strong investment it is important to analyze AllianzIM Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AllianzIM Large's future performance. For an informed investment choice regarding AllianzIM Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianzIM Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of AllianzIM Large Cap is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Large's market value can be influenced by many factors that don't directly affect AllianzIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.