APRW
AllianzIM US LargeCap Buffer20 Apr ETF
$29.91
0.14 (0.47%)
Currency in USD / Last Updated: 4/26/2024
Category | Options Trading |
---|---|
Market Cap | 270.805M |
52 Week High | 30.26 |
52 Week Low | 26.93 |
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Key Data
Symbol | APRW |
---|---|
Type | ETF |
Category | Options Trading |
Price | 29.91 |
Price Yesterday | 29.77 |
Market Cap | 270.81 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 30.26 |
---|---|
52 Week Low | 26.93 |
Market Cap | 270.81M |
Shares Outstanding | 9.05M |
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 | 226.57% |
---|---|
Five Days | 93.90% |
One Months | -11.82% |
Three Months | 1.21% |
Six Months | 17.95% |
Nine Months | 7.12% |
One Year | 11.08% |
Three Years | 4.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.28% |
Since Inception | 6.06% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 1.32% |
One Month | -1.09% |
Three Months | 0.30% |
Six Months | 8.53% |
Nine Months | 5.32% |
One Year | 11.07% |
Three Years | 14.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.36% |
Since Inception | 25.78% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 12.38% |
2022 | -2.88% |
2021 | 5.54% |
2020 | 7.74% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.93% |
---|---|
Beta | 0.39 |
Correlation | 96.25% |
Downside Deviation | 1.09% |
Coefficient of determination | 92.64% |
Standard Deviation | 1.37% |
Sharpe Ratio | -3.52 |
Sortino | -15.35 |
Treynor | 14.76 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -20.33 |