AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.54% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.09% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 03/31/2027 38.63 C | · | $53.2M | 98.37 | 755 | US |
| SPY 03/31/2027 684.09 P | · | $1.4M | 2.53 | 755 | US |
| SPY 03/31/2027 552.79 P | · | -$441K | -0.82 | -755 | US |
Sector breakdown
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $14,382,914 | 24.68% | 450,474 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,250,900 | 15.88% | 289,739 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $7,324,452 | 12.57% | 241,633 | Shares | Dec. 31, 2025 |
| RFG Advisory, LLC | $6,321,121 | 10.85% | 197,978 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $4,302,448 | 7.38% | 134,753 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,133,964 | 5.38% | 98,156 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,735,370 | 4.69% | 85,672 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,087,517 | 3.58% | 68,867 | Shares | Dec. 31, 2025 |
| Allianz Investment Management U.S. LLC | $1,484,861 | 2.55% | 49,860 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,070,368 | 1.84% | 33,524 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $751,882 | 1.29% | 23,549 | Shares | June 30, 2026 |
| Arax Advisory Partners | $642,655 | 1.10% | 20,128 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $617,399 | 1.06% | 19,337 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $576,308 | 0.99% | 18,050 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $545,337 | 0.94% | 17,080 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $479,437 | 0.82% | 15,016 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $442,751 | 0.76% | 13,867 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $395,593 | 0.68% | 12,390 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $361,366 | 0.62% | 11,318 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $306,320 | 0.53% | 9,668 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $305,427 | 0.52% | 9,566 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $259,897 | 0.45% | 8,140 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $238,888 | 0.41% | 7,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,694 | 0.23% | 4,250 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $94,189 | 0.16% | 2,950 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,571 | 0.03% | 519 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,991 | 0.01% | 125 | Shares | June 30, 2026 |