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AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ARLU

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31.93 USD -0.08 (-0.25%)

Nov 3, 2026, 3:44 PM EST

31.95 Day range 31.99

27.79 52-week range 33.06

YTD: +5.34%
1 year: +4.89%

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%

SPY 03/31/2027 38.63 C 98.99%
SPY 03/31/2027 684.09 P 1.65%
Cash&Other -0.14%
SPY 03/31/2027 552.79 P -0.49%

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%

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

Updated 2026-11-03

Funds holding ARLU, by value held
Fund	Value held	Weight in fund
SPBU	$16.38M	8.25%