APRT
AllianzIM US LargeCap Buffer10 Apr ETF
$36.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 116.332M |
| 52 Week High | 36.64 |
| 52 Week Low | 29.87 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | APRT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 36.64 |
| Price Yesterday | 36.64 |
| Market Cap | 116.33 |
| YTD Return | 9.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 36.64 |
|---|---|
| 52 Week Low | 29.87 |
| Market Cap | 116.33M |
| Shares Outstanding | 3.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 83.95% |
| One Months | 46.88% |
| Three Months | 24.05% |
| Six Months | 20.28% |
| Nine Months | 25.02% |
| One Year | 17.42% |
| Three Years | 9.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.13% |
| Since Inception | 12.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.10% |
| Three Months | 5.44% |
| Six Months | 9.50% |
| Nine Months | 18.00% |
| One Year | 17.40% |
| Three Years | 30.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.44% |
| Since Inception | 59.55% |
Yearly Returns
| 2024 | 9.44% |
|---|---|
| 2023 | 22.15% |
| 2022 | -6.42% |
| 2021 | 11.88% |
| 2020 | 14.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.62 |
| Correlation | 97.09% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 94.26% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.79 |
| Treynor | 19.34 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -6.65 |