AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI)

Assets	$5.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,209
Open	26.09
Previous Close	26.03
Day's Range	26.09 - 26.15
52-Week Low	24.83
52-Week High	26.31
Beta	n/a
Holdings	4
Inception Date	Mar 31, 2026

About ARLI

Fund Home Page

The AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from April 1, 2026, to March 31, 2027. The fund uses options to limit losses within the buffer while participating in gains above a set threshold. ARLI was launched on Mar 31, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ARLI
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Mar27	n/a	96.86%
Option on iShares MSCI EAFE ETF Mar27	n/a	4.70%
Us Dollars	n/a	0.01%
Option on iShares MSCI EAFE ETF Mar27	n/a	-1.56%