AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFARLU

AllianzIMDefined OutcomeBuffer#233 of 318 by YTD

$32.40

+1.4% last session

+6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ARLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.7%	−0.8%	+6.9%	+6.4%	—	—	+29.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $31.87
Volume: 2K
Avg. volume 30D: 2K
High today: $32.47
Low today: $32.40
Previous close: $31.94
52-week high: $33.06
52-week low: $27.79
Our risk indicator: 3/5

ARLU in One Breath

ARLU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#214ARLUAllianzIM+6.9%$54.2M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in ARLU

$10,000 in ARLU became

$12,965

In the S&P 500 (VOO)

$15,139

Total return, dividends in · Apr 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ARLU’s Top Holdings

Today

SPY 03/31/2027SPY 03/31/2027 38.63 C99.0%

SPY 03/31/2027SPY 03/31/2027 38.63 C99.0%SPY 0

Other

AllianzIM ARLU · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026

What ARLU Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

AllianzIM ARLU · share of the fund by sector · as of Nov 4, 2026

SPY’s Share of ARLU

Today

99.0%

$990 of every $1,000 in ARLU is SPY

SPY held by ARLU

$53.6M

AllianzIM ARLU · each square = $10 of $1,000 · as of Nov 4, 2026

ARLU’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

ARLU$54.2M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.7%

Buffer ETF AUM · Nov 5, 2026

ARLU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

ARLU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside ARLU

4 holdings · as of Nov 4, 2026

ARLU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.6%SPY 03/31/20SPY 03/31/2027 38.63 C99.0%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.6%SPY 03/31/20SPY 03/31/2027 38.63 C99.0%

#	Ticker	Company		Weight ▼
1	—	SPY 03/31/2027 38.63 C		98.98%
2	—	SPY 03/31/2027 684.09 P		1.65%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM ARLU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ARLU

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
ARLU	AllianzIMThis fundRead Desk	0.74%	+6.9%	+6.4%	$54M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ARLU head to head with BUFR →

BUFR vs ARLU

YTD

BUFRFirst Trust · BufferARLUAllianzIM · Buffer

Year to date

+10.3%

+6.9%

BUFR wins+3.4 pts

Past year

+11.8%

+6.4%

BUFR wins+5.4 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$54.2M

BUFR201.5× more

3–0BUFR wins

First Trust BUFR and AllianzIM ARLU · year-to-date · as of Nov 5, 2026 · AUM not scored

ARLU vs VOO

YTD

ARLU · AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr

+6.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

AllianzIM ARLU and Vanguard VOO · YTD total return · as of Nov 5, 2026

ARLU vs Its Peer Average

YTD

ARLUAvsBPeer average

1D+1.4%+0.8%

1M−1.7%+96.8%

3M−0.8%+0.9%

YTD+6.9%+8.5%

1Y+6.4%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

ARLU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.03%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−3.5%

52-week range

$32.40

$27.79−2.0% from the high$33.06

AllianzIM ARLU · past-year price moves · as of Nov 5, 2026

ARLU

Fund Facts

Today

2024launched Mar 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H612

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM ARLU · fund facts · as of Nov 5, 2026

ARLU

Payouts by Year

Today

$0no payouts on record

ARLU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM ARLU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$31.87

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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