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

Assets	$54.24M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	306
Open	31.87
Previous Close	31.78
Day's Range	31.87 - 31.89
52-Week Low	26.45
52-Week High	32.03
Beta	0.86
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 State Street® SPDR® S&P 500® ETF Mar27	n/a	97.80%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	3.34%
Us Dollars	n/a	0.03%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-1.17%

Performance

ARLU had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.