AllianzIM International Equity Buffer15 Uncapped Apr ETFARLI
Type
ETF
Peer group
Alternative
Net assets
$5.8M
Expense ratio
0.79%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the iShares MSCI EAFE ETF (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from April 1, 2026 to March 31, 2027 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Efa 03/31/2027 5.32 C | 96.02% |
| Efa 03/31/2027 101.72 P | 6.25% |
| Efa 03/31/2027 82.56 P | -2.22% |
More on ARLI.
- ARLI overview
- ARLI holdings
- ARLI risk
- ARLI costs
- ARLI money in and out
- ARLI share classes
- Compare ARLI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.