(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
AllianzIM U.S. Large Cap has no consensus analysts rating.
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% |