Allianzim U.S. Equity Buffer15 Uncapped Apr ETF (ARLU)
ARLU is an actively managed ETF by Allianz. ARLU launched on Mar 28, 2024 and has a 0.74% expense ratio.
ETF Info
| Issuer | Allianz |
|---|---|
| Inception Date | Mar 28, 2024 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Expense Ratio
ARLU features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Equity Buffer15 Uncapped Apr ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.39% |
| 1 month | 2.79% | 4.02% |
| 6 months | N/A | 5.56% |
| 1 year | N/A | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of ARLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.74% | 2.92% | 2.79% | 0.97% | 1.71% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allianzim U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Equity Buffer15 Uncapped Apr ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianzim U.S. Equity Buffer15 Uncapped Apr ETF was 6.22%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Allianzim U.S. Equity Buffer15 Uncapped Apr ETF drawdown is 3.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.22% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -3.54% | Apr 2, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
| -1.01% | May 22, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -0.67% | Jul 11, 2024 | 1 | Jul 11, 2024 | 3 | Jul 16, 2024 | 4 |
| -0.33% | Jun 20, 2024 | 7 | Jun 28, 2024 | 2 | Jul 2, 2024 | 9 |
Volatility
Volatility Chart
The current Allianzim U.S. Equity Buffer15 Uncapped Apr ETF volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.