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

BATS: ARLU · Real-Time Price · USD

32.58

+0.25 (0.76%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$55.02M
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	2,186
Open	32.58
Previous Close	32.33
Day's Range	32.50 - 32.58
52-Week Low	27.79
52-Week High	33.06
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 Cboe BZX

Ticker Symbol ARLU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	98.76%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	1.36%
Us Dollars	n/a	0.29%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-0.41%

Performance

ARLU had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.