ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF

Symbol: APRW

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 28/05/2020

Latest Date: 02/04/2026

Current Price: $35.53

Expense Ratio: 0.74%

Assets Under Management
$169.0M
0.69% 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

1.12%

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

1.92%

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

3.84%

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

10.29%

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

17.82%

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

31.49%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.04%

Best Day

4.196%

09/04/2025
Worst Day

-3.037%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $35.31 $35.31 $35.22 $35.24 6,500
26/03/2026 $35.29 $35.33 $35.27 $35.28 8,600
25/03/2026 $35.32 $35.33 $35.29 $35.32 8,600
24/03/2026 $35.25 $35.29 $35.23 $35.28 71,500
23/03/2026 $35.24 $35.28 $35.23 $35.25 4,700
20/03/2026 $35.22 $35.24 $35.15 $35.15 13,300