ARLI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARLI
AllianzIM International Equity Buffer15 Uncapped Apr ETF
$25.76
-0.18 ▼ -0.67%
Channel Up Resistance 27.56 Support 25.76 Holding Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 0.42% | Volume | 257 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $25.86 | Perf Month | 0.17% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.01% | Perf Quarter | -3.03% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.78% | Perf Half Y | 0.27% | Prev Close | $25.94 |
| IPO | 2026/4/1 | Flows% 1M | 9.06% | Return% SI | 5.62% | RSI (14) | 44.62 | Perf YTD | 2.63% | Price | $25.76 |
| Beta | - | Flows% 3M | 20.03% | Flows% YTD | 49.86% | Flows% 1Y | 49.86% | Perf Year | - | Volatility(W/M) | 0.01% 0.07% |
| SMA20 | -0.17% | SMA50 | -1.76% | SMA200 | -1.44% | ATR | 0.12 | ||||
About this ETF
AllianzIM International Equity Buffer15 Uncapped Apr ETFARLI | CBOE | International developed Deep diveUnder normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. The fund is non-diversified.
ARLI at a glance
Total Expense Ratio 0.79% Lower is better
AUM $8M Assets Under Management
Holdings 4
Listed 2026
Management Style Index tracking
Issuer Allianz
Top Holdings 4 holdings
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 EFA 03/31/2027 5.32 C 97.69%
2 EFA 03/31/2027 101.72 P 3.55%
3 EFA 03/31/2027 82.56 P -1.12%
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $25.76
1-Year Low$24.83 1-Year High$27.12
52-Wk Position41%
Volume 257
Traded less than usual. That is 29% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 5% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 49.9% of assets came in.
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