ARLU ETF

$32.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.14%
1 Year+14.51%

Asset Allocation

Other: 100.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-New York City General Obligation Bonds 5 08/01/202998.03%
-Enterprise Products Operating Llc 4.6 01/15/20313.02%
-Cash&Other-0.07%
-Canadian Imperial Bank Of Commerce 6.3 2026-01-27-0.98%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 4 holdings for ARLU
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ARLU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ARLU ETF Overview

ARLU ETF (AllianzIM US Equity Buffer15 Uncapped Apr ETF) is managed by AllianzIM with $53.6M in net assets. ARLU expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2024-03-28.

ARLU performance shows a YTD return of 5.14%. The 1-year return is 14.51%.

ARLU top holdings include New York City General Obligation Bonds 5 08/01/2029 (98.0%), Enterprise Products Operating Llc 4.6 01/15/2031 (3.0%), Cash&Other (-0.1%), Canadian Imperial Bank Of Commerce 6.3 2026-01-27 (-1.0%). View all ARLU holdings, sector breakdown, or dividend history.

ARLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.29%
YTD
+5.14%
1 Year
+14.51%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-New York City General Obligation Bonds 5 08/01/2029Other98.03%
2-Enterprise Products Operating Llc 4.6 01/15/2031Other3.02%
3-Cash&OtherOther-0.07%
4-Canadian Imperial Bank Of Commerce 6.3 2026-01-27Other-0.98%