Defined Outcome · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$48.14M
Expense ratio
0.74%
Yield
0.00%
YTD return
+10.12%
Last price
$45.67
Active · Coverage 63% · medium
Today
36.3
Outlook
45.5
Block A (composite-derived)
47.3
Block C (market behavior)
27.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
47.3
Coverage 63% · medium
Liquidity
25.0
Expenses
45.0
Performance
66.7
Volatility
74.0
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is an exchange-traded fund from AllianzIM in the Mixed asset class. Launched in 2020. Assets under management: 47,156,472.
Bullish Whales composite rating: 47 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, performance, expenses.
Annualized one-year realized volatility 5%, classified low. Weakest axes: dividend, liquidity.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe AllianzIM U.S. Large Cap Buffer10 Fund is an exchange-traded fund designed to provide investors with exposure to the performance of U.S. large-cap equities while incorporating defined risk management features. Its primary function is to offer investors a way to participate in the growth potential of a diversified basket of large-cap stocks, with a specific focus on managing downside risk through a built-in "buffer" mechanism. This mechanism seeks to limit investors' losses by absorbing 10% of market downturns over a specified outcome period, while still allowing participation in a significant portion of the market's upside. Serving as a strategic tool within multi-asset portfolios, this fund is particularly appealing to risk-averse investors or those looking to hedge against volatility in their equity exposure. It acts as a stabilizing component during turbulent market conditions while maintaining potential for capital appreciation. By incorporating the buffer scheme, the fund helps balance risk and reward without the need for traditional stock selection or active management, offering convenience and clarity for investors. The fund's alignment with large-cap market indices further strengthens its relevance in the U.S. equity segment, making it a noteworthy option in today's financial landscape.
30-day change
$34.4K
90-day change
—
Current AUM: $48,143,268. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for APRT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.