BATS:ARLU

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

$24.76
-0.01 (-0.04%)
(As of 05/8/2024 ET)
Today's Range
$24.68
$24.76
50-Day Range
N/A
52-Week Range
N/A
Volume
223 shs
Average Volume
N/A
Market Capitalization
$12.38 million
Assets Under Management
$16.72 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

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.

ARLU Stock Price History

ARLU ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
Tax Classification
Regulated Investment Company
Inception Date
3/27/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$16.72 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.90
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Expenses

TypeARLULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.74%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.74%0.61%0.60%0.63%0.58%

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


ARLU ETF - Frequently Asked Questions

How have ARLU shares performed in 2024?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF's stock was trading at $24.86 at the beginning of the year. Since then, ARLU shares have decreased by 0.4% and is now trading at $24.7649.
View the best growth stocks for 2024 here
.

What does ARLU invest in?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF is a equity fund issued by Allianz Investment Management. ARLU focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $16.72 million assets under management.

What is the management fee for AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for ARLU is 0.74%.

How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF?

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.
Compare Top Brokerages Here.

This page (BATS:ARLU) was last updated on 5/8/2024 by MarketBeat.com Staff

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