Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

AllianzIM International Equity Buffer15 Uncapped Apr ETF


Allianz SE ARLI ETF
ARLI Price$25.9907 Market Cap$5.81M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$88
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.79%
Inception DateApr 01, 2026 Market Cap Rank4597
Monthly AUM Growth1.17% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
AllianzIM International Equity Buffer15 Uncapped Apr ETF is an ETF issued by Allianz SE on Apr 01 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ARLI ETF according to its net asset value is premiumed at 0.79%. While the total value of the fund shows $67.23K increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of ARLI ETF is 0.00%, whereas its main asset area is Developed markets. ARLI ETF, whose 24-hour total volume is $88, has experienced a $0 cash outflow in the last month. In addition, AllianzIM International Equity Buffer15 Uncapped Apr ETF's 3-month net asset value total return is 3.38%.

ARLI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 1.45% 1.19% 3.53% 3.53% 3.53% 3.53%

ARLI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.31% 3.38% 0.00% 0.00% 0.00% 0.00%

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