AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI)

Assets	$6.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.92
Previous Close	25.93
Day's Range	25.92 - 25.93
52-Week Low	24.83
52-Week High	26.53
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	96.43%
Option on iShares MSCI EAFE ETF Mar27	n/a	4.91%
Us Dollars	n/a	0.12%
Option on iShares MSCI EAFE ETF Mar27	n/a	-1.46%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

Data Sources Report a data error