APRT ETF ANALYSIS

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APRT ETF FUNDAMENTALS
APRT ETF PERFORMANCE

APRT ISSUER

Allianz Investment Management LLC, the issuer of APRT ETF, specializes in creating innovative investment strategies for investors seeking exposure to market outcomes while managing risks. With a focus on buffered strategies, Allianz aims to provide investment solutions that align with investors' goals. Through its APRT ETF, the company offers a unique approach to matching the share price returns of the SPDR® S&P 500 ETF Trust (SPY) with a buffer against the first 10% of losses, delivering potential benefits in various market conditions.

APRT DIVIDEND

The APRT ETF employs a buffered strategy designed to track the share price returns of the SPDR® S&P 500 ETF Trust (Underlying ETF) over a specific one-year Outcome Period, with an upper Cap limit and a downside Buffer against the first 10% of losses. While the fund aims to mirror the market price returns of the Underlying ETF, it offers a structured approach to potential gains and losses. Investors should be aware that holding APRT ETF shares for the entire Outcome Period is necessary to achieve the intended outcomes, and the strategy does not entail traditional dividend payments from the Underlying ETF.

APRT TRACKING

The AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) employs a buffered strategy to seek performance aligned with the SPDR® S&P 500 ETF Trust (SPY) over a specified one-year period. The ETF aims to mirror the market price returns of SPY, subject to a predetermined cap on gains and a buffer against the initial 10% of losses. APRT achieves this by utilizing flexible exchange options (FLEX Options) tied to the performance of SPY, offering investors a tailored approach to TRACKING the SPY index with a built-in downside protection mechanism.

APRT CORRELATION

The AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) aims to achieve a correlation with the price and yield performance of the SPDR S&P 500 ETF Trust (SPY) over a specified one-year period. APRT employs a buffered strategy with an upside cap and a downside buffer against losses. It seeks to provide investors with returns that align with those of SPY, while offering downside protection against the initial 10% of losses in the SPY's share price, making it suitable for investors seeking to track the SPY's performance while managing risk.

APRT SECTOR

The APRT ETF employs a buffered strategy to mirror the share price returns of the SPDR® S&P 500 ETF Trust (SPY) over a specified one-year period. It aims to provide investors with exposure to the large-cap equity sector of the market. By utilizing FLEX Options referencing the Underlying ETF, the APRT ETF seeks to achieve returns that correspond to the performance of the S&P 500 Index, a benchmark representing the broader U.S. large-cap equity sector.

APRT EXPOSURE

The APRT ETF seeks to match the share price returns of the SPDR® S&P 500 ETF Trust (SPY) over a specified one-year period, subject to a Cap and Buffer strategy. The ETF primarily invests in FLEX Options referencing the SPY ETF, aiming to provide investors with exposure to U.S. large-cap equity securities. While attempting to achieve positive returns that match the SPY's share price up to a certain cap, the fund also offers a downside buffer against the initial 10% of losses, making it an option for those seeking targeted market exposure within defined risk parameters.

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