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BATS:ARLU

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

$33.06 +0.04 (+0.12%)
As of 10:01 AM Eastern

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

Advanced

Key Stats

Today's Range
$33.06
$33.06
50-Day Range
$31.19
$33.02
52-Week Range
$27.79
$33.06
Volume
360 shs
Average Volume
3,982 shs
Market Capitalization
$51.24 million
Assets Under Management
$56.12 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) is an exchange-traded fund that mostly invests in large cap equity. 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.

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Expenses

TypeARLULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.74%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.74%0.61%0.63%0.65%0.60%
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ARLU ETF News Headlines

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ARLU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF's stock was trading at $30.3550 at the beginning of 2026. Since then, ARLU shares have increased by 8.9% and is now trading at $33.06.

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
$56.12 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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: 99.39%
  • Option on SPDR® S&P 500® ETF Trust Mar26
    Holding Weight: 0.36%
  • Us Dollars
    Holding Weight: 0.36%
  • Option on SPDR® S&P 500® ETF Trust Mar26
    Holding Weight: -0.11%

This page (BATS:ARLU) was last updated on 8/14/2026 by MarketBeat.com Staff.
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