(APRW) AllianzIM U.S. Large Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H2085 • Defined Outcome

APRW: Equity, Options, FLEX Options

The AllianzIM U.S. Large Cap Buffer20 Apr ETF (NYSE ARCA: APRW) is designed to provide exposure to U.S. large-cap equities with a defined outcome strategy. The fund invests at least 80% of its net assets in instruments that mimic the economic characteristics of U.S. large-cap securities. It primarily utilizes FLEX Options, which are customized option contracts, to achieve its investment objectives. These options are linked to an Underlying ETF, allowing the fund to offer buffered outcomes. As a non-diversified fund, it can concentrate its holdings, which may heighten risk but also potentially increase returns. The funds structure is tailored for investors seeking equity exposure with downside protection.

Looking ahead, the technical indicators suggest a stable outlook. The funds current price of 32.83 is slightly below its SMA20 of 33.40, indicating potential resistance at this level. If the price breaks above, it may test the SMA50 at 33.20. The SMA200 of 32.12 is lower, suggesting the fund is above its long-term average. With an ATR of 0.14, volatility is expected to remain low. The AUM of $161.18M reflects moderate investor interest, indicating stability. Over the next three months, the fund is likely to remain range-bound, with potential upside if it surpasses key moving averages, supported by controlled volatility and steady investor confidence.

Additional Sources for APRW ETF

APRW ETF Overview

Market Cap in USD 157m
Category Defined Outcome
TER 0.74%
IPO / Inception 2020-05-28

APRW ETF Ratings

Growth 5y 70.1%
Fundamental -
Dividend 1.0%
Rel. Strength Industry -3.31
Analysts -
Fair Price Momentum 30.92 USD
Fair Price DCF -

APRW Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

APRW Growth Ratios

Growth Correlation 3m 15.1%
Growth Correlation 12m 94.7%
Growth Correlation 5y 90.7%
CAGR 5y 5.99%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 1.14
Alpha 0.01
Beta 0.43
Volatility 18.07%
Current Volume 20.5k
Average Volume 20d 9.6k
What is the price of APRW stocks?
As of March 15, 2025, the stock is trading at USD 32.28 with a total of 20,459 shares traded.
Over the past week, the price has changed by -1.80%, over one month by -3.87%, over three months by -2.51% and over the past year by +7.03%.
Is AllianzIM U.S. Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, AllianzIM U.S. Large Cap (NYSE ARCA:APRW) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APRW as of March 2025 is 30.92. This means that APRW is currently overvalued and has a potential downside of -4.21%.
Is APRW a buy, sell or hold?
AllianzIM U.S. Large Cap has no consensus analysts rating.
What are the forecast for APRW stock price target?
According to ValueRays Forecast Model, APRW AllianzIM U.S. Large Cap will be worth about 34.1 in March 2026. The stock is currently trading at 32.28. This means that the stock has a potential upside of +5.58%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 34.1 5.6%