ARLI ETF

ARLI ETF
$26.45
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Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.99%
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Top Holdings

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TickerNameWeight
-Efa 03/31/2027 5.32 C98.49%
-Efa 03/31/2027 101.72 P2.17%
-Cash&Other-0.04%
-Efa 03/31/2027 82.56 P-0.62%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $6.6M in net assets. ARLI expense ratio is 0.79%, holding 4 positions across various sectors. Inception date: 2026-03-31.

ARLI performance shows data across multiple time periods..

ARLI top holdings include Efa 03/31/2027 5.32 C (98.5%), Efa 03/31/2027 101.72 P (2.2%), Cash&Other (-0.0%), Efa 03/31/2027 82.56 P (-0.6%). 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
+1.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 03/31/2027 5.32 COther98.49%
2-Efa 03/31/2027 101.72 POther2.17%
3-Cash&OtherOther-0.04%
4-Efa 03/31/2027 82.56 POther-0.62%