Allianzim U.S. Equity Buffer15 Uncapped Apr ETF
ARLU
BATS
| Weiss Ratings | ARLU - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ARLU - BATS | Click to Compare |
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| Price | $28.78 | |||
| Company Info | ARLU - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (1), Thomas Paustian (1) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | ARLU - BATS | Click to Compare |
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| Fund Name | Allianzim U.S. Equity Buffer15 Uncapped Apr ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARLU - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ARLU - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | ARLU - BATS | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARLU - BATS | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 6.84% | |||
| 90-Day Total Return | 11.33% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ARLU - BATS | Click to Compare |
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| Closing Price | $28.34 | |||
| 1-Month Low Price | $27.93 | |||
| 1-Month High Price | $28.55 | |||
| 52-Week Low Price | $23.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.55 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | ARLU - BATS | Click to Compare |
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| 1-Month Low NAV | $27.91 | |||
| 1-Month High NAV | $28.56 | |||
| 52-Week Low NAV | $23.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.56 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | ARLU - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ARLU - BATS | Click to Compare |
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| Total Assets | 43.95M | |||
| Operating Ratios | ARLU - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | ARLU - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.34% | |||
| Last Bear Market Total Return | -- | |||