# APRT (AllianzIM U.S. Equity Buffer10 ETF - Apr)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, APRT has reached its cap.

## Key facts

- APRT, past the cap, price drift left: 5.6%, as of Sep 11, 2026.
- APRT, fall before the buffer: 10.2%, as of Sep 11, 2026.
- APRT, protection left, index points: 10.0%, as of Sep 11, 2026.
- APRT, days to reset: 201, as of Sep 11, 2026.
- APRT, net assets: $47m (issuer page, as of Sep 10, 2026).
- APRT, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## APRT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.8% | +3.3% | −0.5 pts |
| 6 months | +11.9% | +16.0% | −4.1 pts |
| 1 year | +15.7% | +17.5% | −1.8 pts |
| 3 years | +48.1% | +77.9% | −29.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Apr 1, 2026 to Mar 31, 2027 | ETFIQ |
| Starting cap | +17.3% | ETFIQ |
| SPY return since period start | +17.5% | ETFIQ |
| Fund return since period start | +10.4% | ETFIQ |
| Net assets | $47m | issuer page, as of Sep 10, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 5.6% | issuer, fund price |
| Fall before buffer | 10.2% | issuer, fund price |
| Fall to the buffer in index terms | 14.9% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 201 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can APRT still gain?

Nothing more in index terms on Sep 11, 2026. SPY has already passed the cap of +17.3% for this period, which runs from Apr 1, 2026 to Mar 31, 2027.

### How far can APRT fall before the buffer helps?

10.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 14.9% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the APRT buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does APRT reset?

The outcome period ends on Mar 31, 2027, 201 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does APRT cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, APRT, data as of Sep 11, 2026. https://etfiq.com/funds/aprt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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