ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF
Symbol: APRT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 28/05/2020
Latest Date: 02/04/2026
Current Price: $42.71
Expense Ratio: 0.74%
Assets Under Management
$41.0M
0.92% 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
1.52%
Volatility
10.05%
Sharpe Ratio
1.423
VaR 95%
-0.63%
CVaR 95%:
-0.78%
Max Drawdown:
-1.59%
Sortino Ratio:
3.283
Calmar Ratio:
11.28
Return
2.58%
Volatility
6.52%
Sharpe Ratio
1.116
VaR 95%
-0.50%
CVaR 95%:
-0.64%
Max Drawdown:
-1.59%
Sortino Ratio:
1.979
Calmar Ratio:
6.86
Return
4.87%
Volatility
5.44%
Sharpe Ratio
1.184
VaR 95%
-0.49%
CVaR 95%:
-0.65%
Max Drawdown:
-1.59%
Sortino Ratio:
1.837
Calmar Ratio:
6.33
Return
14.52%
Volatility
10.92%
Sharpe Ratio
1.003
VaR 95%
-0.54%
CVaR 95%:
-1.52%
Max Drawdown:
-5.59%
Sortino Ratio:
1.076
Calmar Ratio:
2.61
Return
23.12%
Volatility
10.67%
Sharpe Ratio
0.691
VaR 95%
-0.99%
CVaR 95%:
-1.69%
Max Drawdown:
-14.98%
Sortino Ratio:
0.782
Calmar Ratio:
0.73
Return
44.59%
Volatility
9.70%
Sharpe Ratio
0.979
VaR 95%
-0.89%
CVaR 95%:
-1.46%
Max Drawdown:
-14.98%
Sortino Ratio:
1.175
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.056%
Best Day
6.405%
09/04/2025
Worst Day
-4.228%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.32 | $42.71 | $42.32 | $42.71 | 13,300 |
| 01/04/2026 | $42.59 | $42.88 | $42.59 | $42.69 | 65,300 |
| 31/03/2026 | $41.98 | $42.50 | $41.96 | $42.50 | 30,800 |
| 30/03/2026 | $41.90 | $41.90 | $41.37 | $41.53 | 9,200 |
| 27/03/2026 | $41.60 | $41.63 | $41.55 | $41.55 | 1,100 |
| 26/03/2026 | $42.16 | $42.18 | $41.93 | $41.93 | 8,100 |
| 25/03/2026 | $42.16 | $42.23 | $42.16 | $42.20 | 7,000 |
| 24/03/2026 | $41.98 | $42.16 | $41.98 | $42.07 | 5,400 |
| 23/03/2026 | $42.24 | $42.24 | $42.09 | $42.09 | 500 |
| 20/03/2026 | $41.94 | $41.94 | $41.80 | $41.83 | 11,400 |