AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
Allianz SE ARLU ETF
| ARLU Price | $30.425 |
Market Cap | $49.37M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.04K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.12% |
| Inception Date | Apr 01, 2024 |
Market Cap Rank | 3001 |
| Monthly AUM Growth | 3.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF is an ETF issued by Allianz SE on Apr 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of ARLU ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $1.48M increase compared to the previous month, its price is traded daily at a increase of 0.35%.
The annual dividend yield of ARLU ETF is 0.00%, whereas its main asset area is North America.
ARLU ETF, whose 24-hour total volume is $2.04K, has experienced a $759.52K cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF's one-year net asset value total return is 11.20%.
ARLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.35% |
0.51% |
0.58% |
3.65% |
12.10% |
11.73% |
8.76% |
ARLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.22% |
4.72% |
11.20% |
11.20% |
11.20% |
11.20% |
ARLU ETF Fund Flows Chart
ARLU ETF Market Cap Chart
ARLU ETF NAV Growth Chart
ARLU ETF Comments
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