ARLI

AllianzIM International Equity Buffer15 Uncapped Apr ETF

ARLI
Closed
$25.87
Closed
-(-)

At close

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About

ARLI was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. ARLI seeks to track international developed equity price returns with a 15% downside buffer over a defined outcome period from April 1, 2026, to March 31, 2027. The fund uses options to limit losses within the buffer while participating in gains above a set threshold.
Company

Allianz

Asset class

Alternatives

Inception date

2026

Investment segment

Enhanced Growth

ISIN

US00888H4149

Key stats

Open

$26.33

Volume

20.00

AUM

$6.50M

Prev. close

$26.17

Expense ratio

0.79%

P/E

0.00

$26.31

Day’s Range

$26.35

$24.83

52W Range

$26.31

What’s in the fund

4
Total holdings
Option on iShares MSCI EAFE ETF Mar27
96.60%
Option on iShares MSCI EAFE ETF Mar27
4.78%
Us Dollars
0.12%
Option on iShares MSCI EAFE ETF Mar27
-1.50%

Returns

Performance
_
Difference
_
AllianzIM International Equity Buffer15 Uncapped Apr ETF
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