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

Cboe BZX: ARLUExchange-traded fund from AllianzIM.

  • Expense ratio0.73%
  • Net assets$55.0M
  • Dividend yield0.00%
  • 1-year return+8.37%
  • Holdings1

ARLU ETF price chart

ARLU quote & trading statistics

  • YTD+6.35%
  • 1 year+8.37%
1Y volatility
11.43%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ARLU sector weights

Technology
40.2%
Financial Services
11.5%
Communication Services
9.7%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

ARLU region weights

North America
97.8%
Europe Developed
0.3%
Asia Emerging
0.1%

ARLU asset allocation

U.S. stocks
99.0%
Cash
0.6%
Non-U.S. stocks
0.4%

ARLU market-cap breakdown

Mega cap
42.3%
Large cap
32.3%
Mid cap
20.8%
Small cap
1.3%

About AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

ARLU ETF FAQ

What is the ARLU expense ratio?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.

How much money is in ARLU?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF has about $55.0M in net assets.

How has ARLU performed?

ARLU returned +8.37% over the past year, including reinvested distributions.

Does ARLU pay dividends?

ARLU has a dividend yield of 0.00%.

When was ARLU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF began trading on March 28, 2024.