ALLIANZIM U.S. EQUITY BUFFER10 APR ETF
Symbol: APRT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2020
Latest date: 01/06/2026
Current price: $45.83
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.97%
Ann. 17.93% (Sharpe / Sortino numerator)
Volatility
10.05%
Sharpe ratio
1.423
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.93%
Ann. 10.91% (Sharpe / Sortino numerator)
Volatility
6.52%
Sharpe ratio
1.116
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.24%
Ann. 10.07% (Sharpe / Sortino numerator)
Volatility
5.44%
Sharpe ratio
1.184
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.67%
Ann. 14.58% (Sharpe / Sortino numerator)
Volatility
10.92%
Sharpe ratio
1.003
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.94%
Ann. 11.00% (Sharpe / Sortino numerator)
Volatility
10.67%
Sharpe ratio
0.691
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.60%
Ann. 13.13% (Sharpe / Sortino numerator)
Volatility
9.70%
Sharpe ratio
0.979
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.
Average daily return
0.072%
Best day
2.336%
Worst day
-0.918%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $45.77 | $45.84 | $45.77 | $45.83 | 1,700 |
| 29/05/2026 | $45.81 | $45.82 | $45.81 | $45.82 | 1,200 |
| 28/05/2026 | $45.75 | $45.75 | $45.73 | $45.75 | 700 |
| 27/05/2026 | $45.64 | $45.65 | $45.61 | $45.65 | 1,200 |
| 26/05/2026 | $45.63 | $45.63 | $45.63 | $45.63 | 100 |
| 22/05/2026 | $45.56 | $45.59 | $45.51 | $45.53 | 900 |
| 21/05/2026 | $45.36 | $45.47 | $45.36 | $45.47 | 1,000 |
| 20/05/2026 | $45.33 | $45.43 | $45.33 | $45.43 | 1,100 |
| 19/05/2026 | $45.34 | $45.34 | $45.22 | $45.22 | 1,800 |
| 18/05/2026 | $45.33 | $45.33 | $45.33 | $45.33 | 100 |