ARLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 5.73% | Total Holdings | 4 | Perf Week | 2.42% | Volume | 2,999 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | - | NAV | $32.09 | Perf Month | -1.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.27% | Perf Quarter | -2.95% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.07% | Perf Half Y | -0.14% | Prev Close | $32.08 |
| IPO | 2024/4/1 | Flows% 1M | 0% | Return% SI | 10.02% | RSI (14) | 47.18 | Perf YTD | 5.5% | Price | $31.98 |
| Beta | 0.83 | Flows% 3M | 0% | Flows% YTD | 6.08% | Flows% 1Y | 7.68% | Perf Year | 5.14% | Volatility(W/M) | 0.77% 0.46% |
| SMA20 | -0.52% | SMA50 | -1.23% | SMA200 | 1.72% | ATR | 0.3 | ||||
Allianzim U.S. Equity Buffer15 Uncapped Apr ETF 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. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 15% and took 106 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 7.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 47.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
