ARLI ETF

ARLI ETF
$25.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.32%
Other: 99.67%
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Top Holdings

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TickerNameWeight
-Option on iShares MSCI EAFE ETF Mar2797.31%
-Option on iShares MSCI EAFE ETF Mar273.22%
-Option on iShares MSCI EAFE ETF Mar270.86%
-USD0.33%
Top 10 Concentration: 101.72%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARLI ETF Overview

ARLI ETF (AllianzIM International Equity Buffer15 Uncapped Apr ETF) is managed by AllianzIM with $7.1M in net assets. ARLI expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2026-03-31.

ARLI performance shows data across multiple time periods..

ARLI top holdings include Option on iShares MSCI EAFE ETF Mar27 (97.3%), Option on iShares MSCI EAFE ETF Mar27 (3.2%), Option on iShares MSCI EAFE ETF Mar27 (0.9%), USD (0.3%). Go to all ARLI holdings, ARLI sectors, or ARLI dividends.

ARLI can be compared against other funds. Use ARLI overlap to find shared positions, or ARLI vs another fund for a side-by-side view. ARLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.7% of portfolio)

#TickerNameSectorWeight
1-Option on iShares MSCI EAFE ETF Mar27Other97.31%
2-Option on iShares MSCI EAFE ETF Mar27Other3.22%
3-Option on iShares MSCI EAFE ETF Mar27Other0.86%
4-USDOther0.33%