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›ETF Providers›Allianz Investment Management LLC›ARLU

ARLU

US00888H6128

Active ETF Equity

ARLU ETF · AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

The ARLU Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:10 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.64%

Last price

$29.55

+0.98%

1M perf.

-3.08%

1M flows

+€1.3M

AuM

€43M

E/R

0.74%

Rating

Not rated

ESG Consensus®

ARLU

$29.55

+0.98%

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

ARLU

$29.27

-3.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.08%	-3.18%	+13.98%	N/A	N/A	-3.62%	-3.34%	-3.34%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Allianz Investment Management LLC

CUSIP

00888H612

ISIN

US00888H6128

AuM

€43M

E/R

0.74%

ESG Consensus®

More details

NAV

3/13/2026

$29.27

1D NAV change

-0.58%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/28/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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, 2024 to March 31, 2025.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.18%	+13.98%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Allianz Investment Management LLC

Allianz Investment Management LLC ID Card

Number of funds

Total AuM

€4.44B

Expense ratio range

0.1% - 0.84%

Average expense ratio

0.7302%

View all Allianz Investment Management LLC funds

Top 5 funds by Allianz Investment Management LLC

		AuM
OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	€474M
SIXO	AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	€370M
JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	€287M
JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	€259M
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	€253M

Frequently asked questions about ARLU

What does AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, ARLU, invest in?

ARLU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of ARLU?

ARLU carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was ARLU launched?

ARLU was introduced to the market on March 28, 2024. It trades on United States

Who is the ETF issuer of ARLU?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, ARLU, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of ARLU?

ARLU oversees €43M in assets as of March 13, 2026.

How has ARLU performed lately?

Based on data from March 13, 2026, ARLU returned -3.08% over the past month, -3.18% over the last three months and -3.34% year-to-date.

What are the latest inflows or outflows for ARLU?

As of March 13, 2026, ARLU recorded net flows of +€1.3M over the last month and +€1.3M year-to-date.

Does ARLU distribute dividends?

ARLU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ARLU?

The base currency of ARLU is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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ARLU ETF · AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ARLU

What does AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, ARLU, invest in?

ARLU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of ARLU?

ARLU carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was ARLU launched?

ARLU was introduced to the market on March 28, 2024. It trades on United States

Who is the ETF issuer of ARLU?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, ARLU, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of ARLU?

ARLU oversees €43M in assets as of March 13, 2026.

How has ARLU performed lately?

Based on data from March 13, 2026, ARLU returned -3.08% over the past month, -3.18% over the last three months and -3.34% year-to-date.

What are the latest inflows or outflows for ARLU?

As of March 13, 2026, ARLU recorded net flows of +€1.3M over the last month and +€1.3M year-to-date.

Does ARLU distribute dividends?

ARLU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ARLU?

The base currency of ARLU is USD.

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