ALLIANZIM U.S. EQUITY BUFFER10 APR ETF
Symbol: APRT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2020
Latest date: 16/07/2026
Current price: $46.04
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
0.51%
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
3.69%
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
10.06%
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
16.69%
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
24.37%
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
44.88%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.062%
Best day
2.336%
Worst day
-0.918%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.07 | $46.13 | $46.04 | $46.04 | 21,300 |
| 15/07/2026 | $46.13 | $46.15 | $46.08 | $46.13 | 20,800 |
| 14/07/2026 | $46.05 | $46.05 | $46.05 | $46.05 | 100 |
| 13/07/2026 | $46.05 | $46.05 | $45.94 | $45.95 | 133,400 |
| 10/07/2026 | $46.06 | $46.07 | $45.98 | $46.06 | 56,600 |
| 09/07/2026 | $45.91 | $46.02 | $45.89 | $46.00 | 59,400 |
| 08/07/2026 | $45.73 | $45.86 | $45.73 | $45.86 | 200 |
| 07/07/2026 | $45.94 | $45.98 | $45.88 | $45.92 | 2,800 |
| 06/07/2026 | $45.92 | $46.03 | $45.84 | $45.99 | 55,300 |
| 02/07/2026 | $45.94 | $45.94 | $45.76 | $45.84 | 167,700 |