AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

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About ARLU

ARLU 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Mar 28, 2024
Inception DateMar 28, 2024

What's in this fund

Sectors

As of December 8, 2025
Technology36.09%
Financial Services12.82%
Communication Services10.92%
Consumer Cyclical10.32%
Healthcare9.38%
Industrials7.36%
Consumer Defensive4.75%
Energy2.84%
Utilities2.24%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (100.09% of total assets)

As of December 9, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Mar2699.14%
Option on SPDR® S&P 500® ETF Trust Mar260.73%
Option on SPDR® S&P 500® ETF Trust Mar260.22%

ARLU Key Statistics

AUM
49.33M
AUM49.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.94K
Average volume3.94K
High today
$30.43
High today$30.43
Low today
$30.31
Low today$30.31
Open price
$30.31
Open price$30.31
Volume
2.05K
Volume2.05K
52 Week high
$31.26
52 Week high$31.26
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) stock price is $30.31, with a market capitalization of 49.61M.

On 2025-12-11, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) stock moved within a range of $30.31 to $30.43. With shares now at $30.31, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 2.05K, compared to an average daily volume of 3.94K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) stock has traded between a high of $31.26 and a low of $23.91.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) stock has traded between a high of $31.26 and a low of $23.91.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.