Defined Outcome · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$198.75M
Expense ratio
0.74%
Yield
0.00%
YTD return
+6.50%
Last price
$37.08
Active · Coverage 63% · medium
Today
38.1
Outlook
49.8
Block A (composite-derived)
56.8
Block C (market behavior)
28.5
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.
56.8
Coverage 63% · medium
Liquidity
70.3
Expenses
45.0
Performance
51.0
Volatility
88.8
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 Buffer20 Apr ETF (APRW) is an exchange-traded fund from AllianzIM in the Mixed asset class. Launched in 2020. Assets under management: 194,147,120.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, liquidity, performance.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, expenses.
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 Buffer20 Fund April is a structured financial product designed to provide investors with a degree of downside protection while participating in the growth potential of the U.S. large-cap equity market. Each April, this fund resets its structure to offer a capped upside return typically linked to the performance of a major U.S. large-cap index, such as the S&P 500. A notable feature of this asset is its built-in buffer, which is intended to protect against the first 20% of losses over a twelve-month outcome period. This makes the fund attractive to investors seeking to mitigate risk while still harnessing equity market exposure. By investing in this fund, participants can access a strategy that blends elements of traditional equity investment with risk management techniques, making it a relevant choice for those focused on capital protection and growth amidst market volatility. AllianzIM’s expertise in risk management and structured solutions supports the fund's integrity and stability, reinforcing its role as a defensive yet growth-oriented vehicle in today's complex financial markets.
30-day change
$252.0K
90-day change
—
Current AUM: $198,746,224. 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 APRW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.