APRT Performance — AllianzIM U.S. Equity Buffer10 Apr ETF
Data updated: 2026-09-18
APRT returned +10.85% year to date and +16.04% over one year to Jul 2026. Annualised returns are +12.94% over 3 years and +10.36% over 5 years. The fund beat its Options-Based category average: $100 invested three years ago grew to $144, against $137 for the category, and to $116 over one year, against $112. Volatility over the past three years was 8.32% a year. In the 12 months to Jul 2026 the fund lost a net $4.0M, and assets reached $46.16M.
APRT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Apr ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | APRT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $151 |
| Since data start (Apr 2020 – Jul 2026) | $193 | $168 |
APRT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.85% |
| 1 year | +16.04% |
| 3 years (annualised) | +12.94% |
| 5 years (annualised) | +10.36% |
APRT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Apr ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.85% |
| 2025 | +7.68% |
| 2024 | +15.42% |
| 2023 | +21.99% |
| 2022 | −6.25% |
| 2021 | +11.98% |
| 2020 (Apr–Dec) | +9.58% |
APRT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.4% | +0.9% | +5.8% | +2.0% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +2.1% | −0.7% | −5.6% | −0.7% | +4.0% | +2.8% | +1.2% | +1.2% | +1.2% | +0.7% | +0.7% | +0.9% |
| 2024 | +1.4% | +2.0% | +0.6% | −2.6% | +4.0% | +2.5% | +0.9% | +1.8% | +1.5% | −0.4% | +4.1% | −1.2% |
| 2023 | +4.4% | −0.6% | +3.6% | +1.3% | +0.4% | +4.5% | +2.1% | −0.6% | −3.2% | −1.7% | +7.2% | +3.2% |
| 2022 | −1.2% | −0.8% | +3.6% | −6.0% | +0.2% | −5.6% | +6.5% | −2.6% | −5.9% | +5.4% | +3.8% | −2.8% |
| 2021 | −0.3% | +1.1% | +0.5% | +2.8% | +1.1% | +1.4% | +1.0% | +1.3% | −1.8% | +3.0% | −0.4% | +1.8% |
| 2020 | — | — | — | 0.0% | 0.0% | +1.0% | +2.6% | +2.1% | −1.0% | −0.6% | +4.5% | +0.7% |
APRT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.32%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.20% (Nov 2023)
- Worst month: −5.59% (Mar 2025)
APRT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Apr ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $58.1M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.7M | $14.9M | −$2.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.3M | $1.1M | $4.2M |
| Mar 2026 | $40.1M | $40.9M | −$784K |
| Feb 2026 | $0 | $1.1M | −$1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.0M | −$1.0M |
| Sep 2025 | $0 | $2.0M | −$2.0M |
| Aug 2025 | $0 | $996K | −$996K |
APRT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Apr ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.16M |
| 2026-04-30 | $47.16M |
| 2026-01-31 | $41.91M |
| 2025-10-31 | $40.98M |
| 2025-07-31 | $43.75M |
| 2025-04-30 | $42.26M |
| 2025-01-31 | $45.39M |
| 2024-10-31 | $47.93M |
| 2024-07-31 | $115.02M |
| 2024-04-30 | $81.51M |
| 2024-01-31 | $28.87M |
| 2023-10-31 | $28.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.