CBOE · OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
$41.97-$0.31 (-0.73%)
AllianzIM U.S. Equity Buffer20 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
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CBOE · APRW · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AllianzIM U.S. Equity Buffer20 Apr ETF’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
52-week range
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THE INCOME SIDE
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$41.97-$0.31 (-0.73%)
AllianzIM U.S. Equity Buffer20 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$30.28-$0.15 (-0.51%)
Innovator Equity Defined Protection ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$38.37-$0.25 (-0.66%)
Innovator International Developed Power Buffer ETF - January’s quoted price sits in the upper half of its reported 52-week range, 2.28% below the high.
$43.73-$0.10 (-0.23%)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
$33.25-$0.46 (-1.35%)
Soundwatch Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
$37.15-$0.41 (-1.1%)
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF’s quoted price sits in the upper half of its reported 52-week range, 1.64% below the high.
