Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ARLU

Full chart Compare
Set alert

Price alert · ARLU

All alert types
31.41 USD -0.97 (-2.98%)

Nov 5, 2026, 12:11 PM EST

32.02 Day range 32.02
27.79 52-week range 33.06
YTD
+3.63%
1 year
+4.01%

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$55.08M
NAV
32.40
Holdings
4
Inception
2024-03-28
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 38.63 C 99.28%
  2. SPY 03/31/2027 684.09 P 1.22%
  3. Cash&Other -0.14%
  4. SPY 03/31/2027 552.79 P -0.35%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold ARLU · largest positions

Funds holding ARLU, by value held
FundValue heldWeight in fund
SPBU $16.52M8.26%