ALLIANZIM U.S. EQUITY BUFFER10 APR ETF
Symbol: APRT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2020
Latest date: 15/10/2026
Current price: $47.30
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
1.26%
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
2.54%
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
6.66%
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
16.49%
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
24.58%
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
51.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
2.336%
Worst day
-0.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.14 | $47.30 | $47.14 | $47.30 | 2,300 |
| 14/10/2026 | $47.22 | $47.22 | $47.22 | $47.22 | 100 |
| 13/10/2026 | $47.34 | $47.38 | $47.34 | $47.38 | 200 |
| 12/10/2026 | $47.36 | $47.38 | $47.36 | $47.38 | 200 |
| 09/10/2026 | $47.38 | $47.38 | $47.38 | $47.38 | 100 |
| 08/10/2026 | $47.27 | $47.27 | $47.27 | $47.27 | 100 |
| 07/10/2026 | $47.28 | $47.33 | $47.26 | $47.33 | 1,000 |
| 06/10/2026 | $47.38 | $47.38 | $47.34 | $47.34 | 1,400 |
| 05/10/2026 | $47.27 | $47.27 | $47.24 | $47.24 | 300 |
| 02/10/2026 | $47.16 | $47.16 | $47.16 | $47.16 | 100 |