Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$38.05
+$0.0504 · +0.13%
As of Oct 9, 1:19 PM ET
Regular session · ET · Market data may be delayed.
APRW uses options to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in April. In exchange for preventing realization of the first 20% of losses, the fund forgoes some upside return and the dividend component of SPY, as the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 20%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer dont include the fund's expense ratio. The actively managed fund uses FLEX options on SPY shares exclusively. Before October 31, 2022, the fund traded under the ticker AZBA. Prior to Dec. 22, 2025, the fund was called AllianzIM U.S. Large Cap Buffer20 Apr ETF.
Fund facts updated Oct 9, 2026.
Day range
Current $38.05
52-week range
Current $38.05
1 month
+0.82%
3 months
+2.18%
Year to date
+9.15%
1 year
+11.03%
3 years
+35.34%
5 years
+42.81%
Since inception
+57.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
Dec 15, 2020
Dec 16, 2020
Dec 17, 2020
$0.6989
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.