ALLIANZIM U.S. EQUITY BUFFER20 APR ETF

Symbol: APRW

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 28/05/2020

Latest Date: 17/04/2026

Current Price: $36.47

Expense Ratio: 0.74%

Assets Under Management
$170.8M
0.14% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.58%

Volatility

2.59%

Sharpe Ratio

3.634

VaR 95%

-0.20%

CVaR 95%: -0.22%
Max Drawdown: -0.30%
Sortino Ratio: 8.641
Calmar Ratio: 44.06
Return

4.51%

Volatility

2.15%

Sharpe Ratio

2.044

VaR 95%

-0.21%

CVaR 95%: -0.23%
Max Drawdown: -0.41%
Sortino Ratio: 3.999
Calmar Ratio: 19.64
Return

6.26%

Volatility

2.31%

Sharpe Ratio

1.846

VaR 95%

-0.21%

CVaR 95%: -0.29%
Max Drawdown: -0.75%
Sortino Ratio: 2.780
Calmar Ratio: 10.51
Return

16.69%

Volatility

6.91%

Sharpe Ratio

0.970

VaR 95%

-0.26%

CVaR 95%: -0.95%
Max Drawdown: -3.80%
Sortino Ratio: 0.984
Calmar Ratio: 2.72
Return

22.88%

Volatility

7.26%

Sharpe Ratio

0.682

VaR 95%

-0.61%

CVaR 95%: -1.17%
Max Drawdown: -9.61%
Sortino Ratio: 0.734
Calmar Ratio: 0.89
Return

34.13%

Volatility

6.48%

Sharpe Ratio

0.920

VaR 95%

-0.55%

CVaR 95%: -1.00%
Max Drawdown: -9.61%
Sortino Ratio: 1.041
Calmar Ratio: 1.00

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.063%

Best Day

1.252%

10/04/2026
Worst Day

-1.072%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $36.42 $36.50 $36.42 $36.47 6,200
16/04/2026 $36.34 $36.37 $36.29 $36.34 6,700
15/04/2026 $36.26 $36.34 $36.25 $36.30 14,700
14/04/2026 $36.23 $36.29 $36.20 $36.24 12,700
13/04/2026 $36.02 $36.12 $36.01 $36.11 15,800
10/04/2026 $36.08 $36.08 $35.98 $35.98 93,700
02/04/2026 $35.29 $35.53 $35.29 $35.53 127,100
01/04/2026 $35.45 $35.58 $35.43 $35.50 303,000
31/03/2026 $35.40 $35.42 $35.34 $35.38 190,100
30/03/2026 $35.35 $35.35 $35.30 $35.32 45,800