ARLI
AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Apr ETF
ARLI | CBOE
$25.75
-$0.19 (-0.72%)
At close: Oct 30, 2026, 1:23 PM ET
-0.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.73M
AVG Volume 738
AUM 7.76M
NAV 25.86
1D Range
25.75 25.75
52W Range
25.02 27.12
About ARLI
ARLI uses an options-based approach to shape returns around the share price performance of the iShares MSCI EAFE ETF (EFA) over a one-year outcome period from April 1, 2026, to March 31, 2027. The fun...
Asset Class Equity
Holdings 4
Inception Date Mar 31, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US00888H4149
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 03/31/2027 5.32 ... | ARLI | 97.95% |
| Efa 03/31/2027 101.7... | ARLI | 2.83% |
| Cash&other | ARLI | -0.14% |
| Efa 03/31/2027 82.56... | ARLI | -0.64% |
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