ALLIANZIM U.S. EQUITY BUFFER20 APR ETF
Symbol: APRW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2020
Latest date: 15/10/2026
Current price: $38.02
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
0.90%
Ann. 13.03% (Sharpe / Sortino numerator)
Volatility
2.59%
Sharpe ratio
3.634
VaR 95%
-0.20%
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
1.98%
Ann. 8.03% (Sharpe / Sortino numerator)
Volatility
2.15%
Sharpe ratio
2.044
VaR 95%
-0.21%
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
4.74%
Ann. 7.90% (Sharpe / Sortino numerator)
Volatility
2.31%
Sharpe ratio
1.846
VaR 95%
-0.21%
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
11.14%
Ann. 10.33% (Sharpe / Sortino numerator)
Volatility
6.91%
Sharpe ratio
0.970
VaR 95%
-0.26%
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
17.56%
Ann. 8.58% (Sharpe / Sortino numerator)
Volatility
7.26%
Sharpe ratio
0.682
VaR 95%
-0.61%
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
34.37%
Ann. 9.60% (Sharpe / Sortino numerator)
Volatility
6.48%
Sharpe ratio
0.920
VaR 95%
-0.55%
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
0.042%
Best day
1.04%
Worst day
-0.545%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.99 | $38.02 | $37.97 | $38.02 | 3,400 |
| 14/10/2026 | $38.03 | $38.03 | $37.95 | $37.98 | 7,700 |
| 13/10/2026 | $38.03 | $38.05 | $38.03 | $38.05 | 3,700 |
| 12/10/2026 | $38.05 | $38.05 | $38.04 | $38.05 | 1,400 |
| 09/10/2026 | $38.03 | $38.05 | $38.02 | $38.05 | 6,200 |
| 08/10/2026 | $37.99 | $38.00 | $37.99 | $38.00 | 1,400 |
| 07/10/2026 | $37.98 | $38.03 | $37.98 | $38.03 | 82,700 |
| 06/10/2026 | $38.02 | $38.03 | $38.02 | $38.03 | 1,100 |
| 05/10/2026 | $37.95 | $37.98 | $37.92 | $37.98 | 5,900 |
| 02/10/2026 | $37.96 | $37.96 | $37.89 | $37.93 | 10,000 |