AllianzIM International Equity Buffer15 Uncapped Apr ETF
Allianz SE ARLI ETF
| ARLI Price | $25.0893 |
Market Cap | $5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $3.78K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.18% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4536 |
| Monthly AUM Growth | -0.06% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 0.18%.
While the total value of the fund shows $-3,160 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
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 $3.78K, 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 0.31%.
ARLI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
-0.06% |
-0.06% |
-0.06% |
-0.06% |
-0.06% |
-0.06% |
ARLI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.31% |
0.31% |
0.00% |
0.00% |
0.00% |
0.00% |
ARLI ETF Fund Flows Chart
ARLI ETF Market Cap Chart
ARLI ETF NAV Growth Chart
ARLI ETF Comments
no comments yet