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BATS:ARLU

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) Price, Holdings, & News

$28.98 +0.20 (+0.70%)
As of 08/28/2025 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.75
$28.79
50-Day Range
$26.94
$28.98
52-Week Range
$23.91
$28.84
Volume
3,753 shs
Average Volume
6,678 shs
Market Capitalization
$44.92 million
Assets Under Management
$44.06 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Expenses

TypeARLULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.74%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.74%0.62%0.63%0.64%0.60%
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ARLU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ARLU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF's stock was trading at $27.2432 at the beginning of 2025. Since then, ARLU stock has increased by 6.4% and is now trading at $28.9810.

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF's top institutional shareholders include RFG Advisory LLC (12.05%), USA Financial Formulas (6.53%), Allianz Investment Management U.S. LLC (6.44%) and Stephens Inc. AR (5.23%).

Shares of ARLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ARLU
Inception Date
3/28/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$44.06 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.86
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 ARLU Holdings

  • Option on SPDR® S&P 500® ETF Trust Mar26
    Holding Weight: 98.19%
  • Option on SPDR® S&P 500® ETF Trust Mar26
    Holding Weight: 2.46%
  • Us Dollars
    Holding Weight: 0.15%
  • Option on SPDR® S&P 500® ETF Trust Mar26
    Holding Weight: -0.80%

This page (BATS:ARLU) was last updated on 8/29/2025 by MarketBeat.com Staff
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