APRW Performance — AllianzIM U.S. Equity Buffer20 Apr ETF
Data updated: 2026-09-18
APRW returned +7.13% year to date and +10.91% over one year to Jul 2026. Annualised returns are +9.49% over 3 years and +7.07% over 5 years. The fund trailed its Options-Based category average: $100 invested three years ago grew to $131, against $137 for the category, and to $111 over one year, against $112. Volatility over the past three years was 5.28% a year. In the 12 months to Jul 2026 the fund took in a net $8.6M, and assets reached $199.90M.
APRW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | APRW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $151 |
| Since data start (Apr 2020 – Jul 2026) | $153 | $168 |
APRW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.13% |
| 1 year | +10.91% |
| 3 years (annualised) | +9.49% |
| 5 years (annualised) | +7.07% |
APRW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Apr ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.13% |
| 2025 | +6.03% |
| 2024 | +11.21% |
| 2023 | +12.43% |
| 2022 | −2.66% |
| 2021 | +5.58% |
| 2020 (Apr–Dec) | +5.14% |
APRW 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 | +0.5% | +0.4% | +0.5% | +3.5% | +1.3% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.5% | +0.1% | −3.8% | −0.4% | +2.5% | +1.9% | +0.8% | +0.8% | +0.8% | +0.5% | +0.6% | +0.7% |
| 2024 | +0.9% | +0.9% | +0.4% | −1.7% | +3.0% | +1.8% | +0.8% | +1.5% | +1.1% | −0.1% | +2.6% | −0.5% |
| 2023 | +1.8% | +0.4% | +0.6% | +1.0% | +0.3% | +2.8% | +1.1% | +0.1% | −1.7% | −0.9% | +4.8% | +1.6% |
| 2022 | −0.3% | −0.1% | +1.2% | −4.0% | +0.7% | −3.5% | +4.1% | −1.5% | −3.2% | +3.3% | +2.1% | −0.9% |
| 2021 | −0.2% | +0.6% | +0.2% | +1.6% | +0.5% | +0.7% | +0.4% | +0.6% | −0.8% | +1.4% | −0.5% | +1.1% |
| 2020 | — | — | — | 0.0% | 0.0% | +0.5% | +1.5% | +1.1% | −0.4% | −0.4% | +2.4% | +0.3% |
APRW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.28%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +4.82% (Nov 2023)
- Worst month: −3.83% (Mar 2025)
APRW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Apr ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $201.2M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.2M | $11.2M | $19K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $16.9M | $0 | $16.9M |
| Mar 2026 | $170.4M | $169.3M | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.7M | −$1.7M |
| Dec 2025 | $865K | $0 | $865K |
| Nov 2025 | $0 | $3.4M | −$3.4M |
| Oct 2025 | $0 | $4.3M | −$4.3M |
| Sep 2025 | $0 | $2.6M | −$2.6M |
| Aug 2025 | $0 | $0 | $0 |
APRW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Apr ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $199.90M |
| 2026-04-30 | $194.15M |
| 2026-01-31 | $168.29M |
| 2025-10-31 | $169.57M |
| 2025-07-31 | $172.67M |
| 2025-04-30 | $172.80M |
| 2025-01-31 | $166.03M |
| 2024-10-31 | $176.29M |
| 2024-07-31 | $323.51M |
| 2024-04-30 | $292.83M |
| 2024-01-31 | $100.83M |
| 2023-10-31 | $129.86M |
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.