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AllianzIM International Equity Buffer15 Uncapped Apr ETF ARLI

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Price alert · ARLI

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25.86 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
25.74 × 200
Ask
25.84 × 100
25.86 Day range 25.86
24.83 52-week range 27.12
YTD
+2.90%
1 year
+2.90%
Open
25.76
Prev close
25.86
Mkt cap
7.73M
Vol
6
Avg vol
943
EPS
1.51
P/E
17.17
Div yield
0.00%
More statistics
Low
25.86
High
25.86

5D chart

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1m5m15m30m

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AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Apr ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$7.71M
NAV
25.69
Holdings
4
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. EFA 03/31/2027 5.32 C 97.66%
  2. EFA 03/31/2027 101.72 P 3.28%
  3. Cash&Other -0.14%
  4. EFA 03/31/2027 82.56 P -0.80%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-11-03