AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI) price, chart and fund profile

Price chart

Fund profile

ARLI seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing a buffer against the first 15% of underlying ETF losses. The fund's strategy is designed to produce these outcomes based upon the performance of the underlying ETF's share price returns at the conclusion of the outcome period.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Mar 31, 2026

Assets under management

$6.7M

Expense ratio

0.79%

Net asset value

$26.79

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI)?

  ARLI seeks to provide, at the end of the outcome period, returns that track the share price returns of the underlying ETF, the iShares MSCI EAFE ETF (EFA), that are in excess of the spread in positive market environments (i.e., where underlying ETF returns are positive and are greater than the spread), while providing…

• What is ARLI's expense ratio?

  AllianzIM International Equity Buffer15 Uncapped Apr ETF charges an annual expense ratio of 0.79%. The fund is issued by Allianz Investment Management LLC.

• How large is ARLI?

  AllianzIM International Equity Buffer15 Uncapped Apr ETF manages $6.7M in assets and has traded since Mar 31, 2026.

• How do I buy shares of AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI)?

  ARLI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.