AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI)

Assets	$7.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	64
Open	25.94
Previous Close	25.72
Day's Range	25.94 - 25.94
52-Week Low	24.83
52-Week High	27.12
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: Cboe BZX
• Ticker Symbol: ARLI
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Mar27	n/a	97.31%
Option on iShares MSCI EAFE ETF Mar27	n/a	3.22%
Us Dollars	n/a	0.33%
Option on iShares MSCI EAFE ETF Mar27	n/a	-0.86%

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:

Oct 3, 2026

Data Sources Report a data error