(APRT) AllianzIM U.S. Large Cap - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H1095 • Defined Outcome
APRT: Equity, Options, FLEX Options
The AllianzIM U.S. Large Cap Buffer10 Apr ETF (NYSE ARCA: APRT) is designed to provide exposure to U.S. large-cap equities with a defined outcome strategy. Under normal market conditions, the fund allocates at least 80% of its net assets to instruments that mimic the economic characteristics of U.S. large-cap stocks. The portfolio manager primarily utilizes Flexible Exchange (FLEX) Options, which are customized option contracts, to achieve this exposure. These FLEX Options are typically linked to an underlying ETF, allowing the fund to track large-cap equity performance while incorporating downside protection. The fund is non-diversified, meaning it can concentrate its investments in a smaller number of securities, which may increase risk.
As of the latest data, the fund has an average trading volume of 4,686 shares over the past 20 days, with a last price of $37.94. Its short-term SMA (20-day) stands at $39.31, slightly above its current price, while the medium-term SMA (50-day) is at $39.18. The long-term SMA (200-day) is at $37.63, indicating that the funds price is hovering near its long-term average. The Average True Range (ATR) of 0.29 suggests low volatility in recent trading sessions. The fund manages assets under management (AUM) of $41.57 million, placing it in the smaller category of ETFs.
Looking ahead, the funds technical indicators suggest a mixed outlook. The SMA crossover pattern, with the SMA 20 above the SMA 50, indicates potential short-term weakness. However, the funds price is nearing its SMA 200 support level, which could act as a floor. Given the low ATR, volatility is expected to remain subdued over the next three months. The funds AUM, while modest, reflects a niche strategy that appeals to investors seeking defined outcomes in U.S. large-cap equities. Overall, the fund is likely to trade sideways with a slight bearish bias, capped by its SMA 20 resistance and supported by its SMA 200 level.
Additional Sources for APRT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APRT ETF Overview
Market Cap in USD | 42m |
Category | Defined Outcome |
TER | 0.74% |
IPO / Inception | 2020-05-28 |
APRT ETF Ratings
Growth 5y | 75.2% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength Industry | -3.15 |
Analysts | - |
Fair Price Momentum | 36.06 USD |
Fair Price DCF | - |
APRT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
APRT Growth Ratios
Growth Correlation 3m | -4.3% |
Growth Correlation 12m | 92.4% |
Growth Correlation 5y | 91.5% |
CAGR 5y | 9.50% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 1.14 |
Alpha | -1.40 |
Beta | 0.68 |
Volatility | 24.05% |
Current Volume | 1.5k |
Average Volume 20d | 1.3k |
As of March 15, 2025, the stock is trading at USD 37.25 with a total of 1,490 shares traded.
Over the past week, the price has changed by -2.37%, over one month by -6.70%, over three months by -5.13% and over the past year by +7.21%.
Yes. Based on ValueRay Analyses, AllianzIM U.S. Large Cap (NYSE ARCA:APRT) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.22 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APRT as of March 2025 is 36.06. This means that APRT is currently overvalued and has a potential downside of -3.19%.
AllianzIM U.S. Large Cap has no consensus analysts rating.
According to ValueRays Forecast Model, APRT AllianzIM U.S. Large Cap will be worth about 40.3 in March 2026. The stock is currently trading at 37.25. This means that the stock has a potential upside of +8.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.3 | 8.2% |