AllianzIM U.S. Equity Buffer20 Apr ETF share price logo

AllianzIM U.S. Equity Buffer20 Apr ETF

$37.81

-0.02

(-0.06%)

as on

AllianzIM U.S. Equity Buffer20 Apr ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • $37.81
    $37.81
  • 52 Week's Low

    52 Week's High

    $33.52
    $37.90
    downward going graph

    11.35%

    Downside

    0.24%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer20 Apr ETF share price movements today

NAV
$37.88
Volume
396.0
Market Cap
-
Day's Low - High
$37.81 - $37.81
52 Week Low - High
$33.52 - $37.90

AllianzIM U.S. Equity Buffer20 Apr ETF Fundamentals

AUM$205.65Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer20 Apr ETF

Companies Holding %
SPY 03/31/2027 4.88 CSPY 03/31/2027 4.88 C108.83%
SPY 03/31/2027 650.41 PSPY 03/31/2027 650.41 P1.22%
Cash&OtherCash&Other0.05%
SPY 03/31/2027 520.27 PSPY 03/31/2027 520.27 P0.41%
SPY 03/31/2027 727.67 CSPY 03/31/2027 727.67 C9.60%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Large Cap
37.60%
Mega Cap
50.21%
Mid Cap
20.50%
Small Cap
1.16%

Insights on AllianzIM U.S. Equity Buffer20 Apr ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer20 Apr ETF has moved up by 34.75%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer20 Apr ETF is 50.21% in Mega Cap, 37.60% in Large Cap, 20.50% in Mid Cap, 1.16% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer20 Apr ETF

APRW uses options to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in April. In exchange for preventing realization of the first 20% of losses, the fund forgoes some upside return and the dividend component of SPY, as the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 20%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer dont include the fund's expense ratio. The actively managed fund uses FLEX options on SPY shares exclusively. Before October 31, 2022, the fund traded under the ticker AZBA. Prior to Dec. 22, 2025, the fund was called AllianzIM U.S. Large Cap Buffer20 Apr ETF.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) share price today?

AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) share price today is $37.81.

Can Indians buy AllianzIM U.S. Equity Buffer20 Apr ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer20 Apr ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer20 Apr ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer20 Apr ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer20 Apr ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer20 Apr ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer20 Apr ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer20 Apr ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer20 Apr ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.