ARLU ETF

ARLU ETF
$32.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$56M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Mar 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.55%
1 Year+8.50%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Mar2798.76%
-Option on State Street SPDR S&P 500 ETF Mar271.36%
-Option on State Street SPDR S&P 500 ETF Mar270.41%
-USD0.29%
Top 10 Concentration: 100.82%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

ARLU ETF Overview

ARLU ETF (AllianzIM US Equity Buffer15 Uncapped Apr ETF) is managed by AllianzIM with $55.9M in net assets. ARLU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-03-28.

ARLU performance shows a YTD return of 6.55%. The 1-year return is 8.50%.

ARLU top holdings include Option on State Street SPDR S&P 500 ETF Mar27 (98.8%), Option on State Street SPDR S&P 500 ETF Mar27 (1.4%), Option on State Street SPDR S&P 500 ETF Mar27 (0.4%), USD (0.3%). Go to all ARLU holdings, ARLU sectors, or ARLU dividends.

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

1 Month
+1.34%
YTD
+6.55%
1 Year
+8.50%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Mar27Other98.76%
2-Option on State Street SPDR S&P 500 ETF Mar27Other1.36%
3-Option on State Street SPDR S&P 500 ETF Mar27Other0.41%
4-USDOther0.29%