ARLI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARLI
AllianzIM International Equity Buffer15 Uncapped Apr ETF
$26.59
+0.20 ▲ +0.76%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$7M
about 9000 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | -1.3% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $7M | Perf Month | -1.76% |
| Expense | 0.79% | NAV | $26.35 | Return% 5Y | - | 52W High | -1.96% | Perf Quarter | 1.79% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.12% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 24.28% | Return% SI | 11.68% | Volatility(W/M) | 0.17% 0.08% | Perf YTD | 5.93% |
| SMA20 | -0.91% | SMA50 | 0.01% | SMA200 | 1.53% | RSI (14) | 46.21 | Beta | - |
| IPO | 2026/4/1 | Prev Close | $26.39 | Perf Year | - | Avg Volume | 0.00M | Price | $26.59 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Passive
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.35
Listed4/1/2026
Returns
Since Inception11.68%
Price Performance
1 Week-1.3%
1 Month-1.76%
3M1.79%
YTD5.93%
vs 52W High-1.96%
vs 52W Low7.12%
Fund Flow
1 Month0%
3M0%
YTD24.28%
1Y24.28%
Trading Info
Volume439
Average Volume0.00M
Relative Volume0.96
Previous Close$26.39
Current Price$26.59
Technical
RSI (14)46.21
SMA 20-0.91%
SMA 500.01%
SMA 2001.53%
ATR0.16
Volatility (Weekly/Monthly)0.17% / 0.08%
Related ETFs
Derivative ETFs
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ARLI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
