ARLI ETF

ARLI ETF
$26.89
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Fund Essentials - as of Jun 30, 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

Other: 100.11%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract97.00%
-Ultra Resources, Inc.4.47%
-Purchased USD / Sold EUR-0.11%
-Fannie Mae Pool Fm8197 2.00% 8/1/2051-1.36%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $6.7M 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 Forward Foreign Currency Contract (97.0%), Ultra Resources, Inc. (4.5%), Purchased USD / Sold EUR (-0.1%), Fannie Mae Pool Fm8197 2.00% 8/1/2051 (-1.4%). 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-Forward Foreign Currency ContractOther97.00%
2-Ultra Resources, Inc.Other4.47%
3-Purchased USD / Sold EUROther-0.11%
4-Fannie Mae Pool Fm8197 2.00% 8/1/2051Other-1.36%