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APRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

APRW
APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
At close September 11 at 3:08 PM ET (Korea 9/12 04:08)
$37.74
+0.08 ▲ +0.23%

Full metrics table

Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$204M
about 280100 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
Category US Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y 10.73%Total Holdings 5Perf Week -0.17%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 9.88%AUM $204MPerf Month 0.37%
Expense 0.74%NAV $37.66Return% 5Y 7.11%52W High -0.23%Perf Quarter 2.25%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 12.6%Perf Half Y 7.47%
Flows% 1M 1.4%Flows% YTD 11.44%Return% SI 7.24%Volatility(W/M) 0.13% 0.11%Perf YTD 8.27%
SMA20 0.15%SMA50 0.76%SMA200 4.47%RSI (14) 60.22Beta 0.35
IPO 2020/6/1Prev Close $37.66Perf Year 10.67%Avg Volume 0.02MPrice $37.74

ETF at a Glance

0.74% Total Expense Ratio Annual · lower is better
$204M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive

Top Holdings

1 SPY 03/31/2027 4.88 C 105.90%2 SPY 03/31/2027 650.41 P 3.51%3 SPY 03/31/2027 520.27 P -1.23%4 SPY 03/31/2027 727.67 C -8.13%

Key Facts

CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.66
Listed6/1/2020

Returns

1Y10.73%
3Y9.88%
5Y7.11%
Since Inception7.24%

Price Performance

1 Week-0.17%
1 Month0.37%
3M2.25%
6M7.47%
YTD8.27%
1Y10.67%
vs 52W High-0.23%
vs 52W Low12.6%

Fund Flow

1 Month1.4%
3M1.41%
YTD11.44%
1Y6.47%

Trading Info

Volume2,278
Average Volume0.02M
Relative Volume0.14
Previous Close$37.66
Current Price$37.74

Technical

RSI (14)60.22
SMA 200.15%
SMA 500.76%
SMA 2004.47%
ATR0.07
Beta0.35
Volatility (Weekly/Monthly)0.13% / 0.11%

Dividend

Last Ex-Dividend Date12/15

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C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

JEPI 45.3B
JEPQ 42.1B
SPYI 11.9B
QYLD 8.3B
DIVO 7.8B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

APRW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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