AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ARLU

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Price alert · ARLU

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31.87 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
31.83 × 300
Ask
31.92 × 100
31.87 Day range 32.15
27.79 52-week range 33.06
YTD
+5.14%
1 year
+4.72%
Open
32.15
Prev close
31.87
Mkt cap
54.18M
Vol
12
Avg vol
2.76K
EPS
1.34
P/E
23.86
Div yield
0.00%
More statistics
Low
31.87
High
32.15
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.91
200-d avg
24.91

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$54.40M
NAV
32.00
Holdings
4
Inception
2024-03-28
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 38.63 C 98.99%
  2. SPY 03/31/2027 684.09 P 1.65%
  3. Cash&Other -0.14%
  4. SPY 03/31/2027 552.79 P -0.49%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold ARLU · largest positions

Funds holding ARLU, by value held
FundValue heldWeight in fund
SPBU $16.38M8.25%