ARLU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
Data updated: 2026-09-18
ARLU returned +5.04% year to date and +12.18% over one year to Jul 2026. Over one year the fund trailed its Options-Based category average: $100 grew to $112, against $112 for the category. Volatility over the past 12 months was 11.38% a year. In the 12 months to Jul 2026 the fund took in a net $5.5M, and assets reached $54.08M.
ARLU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | ARLU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $112 |
| Since data start (Feb 2024 – Jul 2026) | $127 | $131 |
ARLU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.04% |
| 1 year | +12.18% |
| 3 years (annualised) | +10.11% |
ARLU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.04% |
| 2025 | +10.94% |
| 2024 (Feb–Dec) | +9.18% |
ARLU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −1.0% | −5.5% | +7.6% | +4.5% | −1.3% | −0.2% | — | — | — | — | — |
| 2025 | +2.2% | −1.5% | −6.1% | −0.5% | +4.3% | +3.9% | +1.8% | +1.7% | +3.3% | +2.2% | −0.1% | −0.3% |
| 2024 | — | 0.0% | 0.0% | −2.9% | +3.6% | +2.4% | +1.0% | +1.6% | +1.8% | −0.7% | +4.9% | −2.6% |
ARLU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.38%
- Best month: +7.62% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
ARLU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $55.4M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.2M | $1.4M | $771K |
| Mar 2026 | $50.2M | $47.7M | $2.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $760K | $0 | $760K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.3M | $0 | $2.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $719K | −$719K |
ARLU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.08M |
| 2026-04-30 | $52.54M |
| 2026-01-31 | $49.86M |
| 2025-10-31 | $48.68M |
| 2025-07-31 | $43.95M |
| 2025-04-30 | $37.24M |
| 2025-01-31 | $27.20M |
| 2024-10-31 | $24.70M |
| 2024-07-31 | $23.41M |
| 2024-04-30 | $16.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.