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ARLI ETF — AllianzIM International Equity Buffer15 Uncapped Apr ETF
AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI)
Updated October 23, 2026.
ARLI is an ETF. Its expense ratio is 0.79%. Total return is 2.1% over the past 0.6 years, 14.5 points behind SPY at 16.6%.
This ETF invests at least 80% of its net assets in instruments with economic characteristics similar to international equity securities and employs a buffer strategy designed to provide downside protection. The fund does not have an established distribution schedule. With an expense ratio of 0.79%, it appeals to investors seeking international equity exposure with built-in downside cushioning rather than current income.
ARLI performance versus SPY
Total return is 2.1% over the past 0.6 years, 14.5 points behind SPY at 16.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.9% | — |
| 3M | -1.2% | — |
| 6M | 0.5% | — |
| YTD | 2.1% | — |
| Since inception (0.6 years) | 2.1% | — |
ARLI key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/31/2026
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $25.66 (as of 2026-10-23)
- AUM
- $7,699,161
- Average volume
- 100
- Beta
- 0.7679
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ARLI risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ARLI — and who may not
It is a weaker fit for investors who need monthly cash flow (ARLI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ARLI
Frequently asked questions
Does ARLI pay monthly?
No. ARLI does not currently distribute.
What is ARLI's expense ratio?
ARLI's expense ratio is 0.79%.
When does ARLI pay a dividend?
ARLI does not currently distribute.
How has ARLI performed?
Total return is 2.1% over the past 0.6 years, 14.5 points behind SPY at 16.6%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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