ALLIANZIM U.S. EQUITY BUFFER20 APR ETF
Symbol: APRW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2020
Latest date: 16/07/2026
Current price: $37.25
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
0.43%
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
2.49%
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
6.47%
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
11.26%
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
17.76%
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
31.42%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.043%
Best day
1.04%
Worst day
-0.545%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $37.25 | $37.30 | $37.23 | $37.25 | 24,200 |
| 15/07/2026 | $37.30 | $37.30 | $37.25 | $37.28 | 22,000 |
| 14/07/2026 | $37.27 | $37.27 | $37.24 | $37.25 | 175,200 |
| 13/07/2026 | $37.25 | $37.25 | $37.18 | $37.19 | 13,300 |
| 10/07/2026 | $37.21 | $37.27 | $37.21 | $37.26 | 69,500 |
| 09/07/2026 | $37.16 | $37.25 | $37.16 | $37.24 | 65,000 |
| 08/07/2026 | $37.12 | $37.14 | $37.09 | $37.13 | 13,400 |
| 07/07/2026 | $37.13 | $37.17 | $37.11 | $37.12 | 4,900 |
| 06/07/2026 | $37.18 | $37.19 | $37.15 | $37.17 | 64,900 |
| 02/07/2026 | $37.18 | $37.18 | $37.05 | $37.12 | 199,600 |