AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFARLU
Type
ETF
Peer group
Alternative
Net assets
$52.5M
Expense ratio
0.74%
1-year return
+12.5%
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 SPDR S&P 500 ETF Trust (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 |
|---|---|
| Spy 03/31/2027 38.63 C | 97.18% |
| Spy 03/31/2027 684.09 P | 4.39% |
| Spy 03/31/2027 552.79 P | -1.54% |
More on ARLU.
- ARLU overview
- ARLU holdings
- ARLU risk
- ARLU costs
- ARLU money in and out
- ARLU share classes
- Compare ARLU 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.