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AllianzIM International Equity Buffer15 Uncapped Apr ETF ARLI

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25.76 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 25.74 × 300
Ask: 25.84 × 500

25.76 Day range 25.76

24.83 52-week range 27.12

YTD: +2.52%
1 year: +2.52%

Open: 25.76
Prev close: 25.76
Mkt cap: 7.73M
Vol: 6
Avg vol: 954
EPS: 1.51
P/E: 17.10
Div yield: 0.00%

More statistics

Low: 25.76
High: 25.76

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $7.76M
NAV: 25.86
Holdings: 4
Inception: 2026-03-31
Top 10 weight: 100.00%

EFA 03/31/2027 5.32 C 97.95%
EFA 03/31/2027 101.72 P 2.83%
Cash&Other -0.14%
EFA 03/31/2027 82.56 P -0.64%

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%

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 2026-11-01