AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU)

Assets	$49.85M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,300
Open	30.35
Previous Close	30.69
Day's Range	30.31 - 30.66
52-Week Low	23.91
52-Week High	31.26
Beta	n/a
Holdings	4
Inception Date	Mar 28, 2024

About ARLU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. ARLU was launched on Mar 28, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ARLU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Mar26	n/a	99.38%
Us Dollars	n/a	0.49%
Option on SPDR® S&P 500® ETF Trust Mar26	n/a	0.16%
Option on SPDR® S&P 500® ETF Trust Mar26	n/a	-0.03%

Performance

ARLU had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.