ALLIANZIM U.S. EQUITY BUFFER20 APR ETF
Symbol: APRW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2020
Latest date: 01/06/2026
Current price: $37.06
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
1.15%
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
5.46%
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
7.19%
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
12.71%
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
21.23%
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
34.91%
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: 02/06/2025 - 01/06/2026.
Average daily return
0.048%
Best day
1.04%
Worst day
-0.522%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $37.06 | $37.09 | $37.06 | $37.06 | 5,500 |
| 29/05/2026 | $37.06 | $37.09 | $37.04 | $37.04 | 3,400 |
| 28/05/2026 | $37.01 | $37.05 | $37.01 | $37.04 | 4,300 |
| 27/05/2026 | $36.97 | $37.03 | $36.97 | $36.98 | 8,800 |
| 26/05/2026 | $37.00 | $37.00 | $36.96 | $36.96 | 2,400 |
| 22/05/2026 | $36.92 | $36.95 | $36.90 | $36.92 | 13,100 |
| 21/05/2026 | $36.81 | $36.87 | $36.81 | $36.87 | 4,900 |
| 20/05/2026 | $36.79 | $36.86 | $36.79 | $36.85 | 16,200 |
| 19/05/2026 | $36.77 | $36.81 | $36.77 | $36.77 | 2,500 |
| 18/05/2026 | $36.83 | $36.84 | $36.76 | $36.84 | 6,100 |