ETFIQetfiq.com · independent ETF data

ARLI · AllianzIM International Equity Buffer15 Uncapped ETF - Apr

ARLI can gain not published more before its cap and can fall 8.0% before its buffer engages. It resets in 208 days.

AllianzIM · Buffer desk · data as of

not publishedCan still gain
8.0%Fall before the buffer
15.0%Protection left, index points
208Days to reset

Period by period

ARLI over each window to Sep 4, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnEFAGap to EFA
3 months+5.0%+7.6%−2.6 pts

In plain words

In index terms, EFA can fall 10.4% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's EFA level. 208 days remained on Sep 4, 2026. On Mar 31, 2027 the period ends and a new cap is set.

ARLI (AllianzIM International Equity Buffer15 Uncapped ETF - Apr), buffer desk fields as of Sep 4, 2026. Source: ETFIQ.
Reference indexEFA
Buffer
Outcome periodApr 1, 2026 to Mar 31, 2027
Starting capnot published
EFA return since period start+11.6%
Fund return since period start+7.8%
Net assets (issuer page, as of Sep 4, 2026)$7m
Band state today (ETFIQ)Open
Can still gain (issuer, fund price)not published
Fall before buffer (issuer, fund price)8.0%
Fall to the buffer in index terms (ETFIQ)10.4%
Protection left in index points (ETFIQ)15.0% of 15.0%
Days left in period208
Expense ratio0.79%

Issuer-published figures as of the date shown; ETFIQ calculations marked. Definitions on the learn page. How this desk computes every figure

Questions people ask

How far can ARLI fall before the buffer helps?
8.0% in fund-price terms on Sep 4, 2026, by the issuer's figure. In index terms EFA can fall 10.4% from that level before the buffer begins. Losses until that point are the holder's.
How much of the ARLI buffer is left?
15.0% of the 15.0% buffer sat below the EFA level on Sep 4, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.
When does ARLI reset?
The outcome period ends on Mar 31, 2027, 208 days from the data on Sep 4, 2026. A new cap is set the next day and the buffer starts again.
What does ARLI cost?
The prospectus expense ratio is 0.79% a year.

The words on this page

Buffer
The first slice of loss the fund absorbs for you over its outcome period, stated on the reference index. A 15% buffer means the index can fall 15% before you take any of it.
Cap
The most the fund can return over the period, however far the index rises. It is the price paid for the buffer.
Outcome period
The window the buffer and cap apply over, usually a year. Both are set at the start and only hold if you are there for the whole of it.
Reset
The day one outcome period ends and the next begins, with a fresh buffer and a fresh cap struck at that day’s level.
Protection left
The part of the buffer still below today’s index level. A buffer bought mid-period is not the full buffer; this is what is left of it.

Every term this desk uses, defined in full on the buffer desk vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The outcome band for ARLI, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

ARLI outcome band, ETFIQ

<a href="https://etfiq.com/funds/ARLI.html"><img src="https://etfiq.com/embed/buffer/ARLI.svg" alt="ARLI outcome band, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/ARLI.html">ARLI outcome band, updated daily by ETFIQ</a></p>
ARLI on the buffer desk, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open ARLI on the live ETFIQ desk, where the figures update as the desk refreshes.

Cite this page. ETFIQ, ARLI on the buffer desk, data as of Sep 4, 2026. https://etfiq.com/funds/ARLI.html Free to use with attribution; the underlying files are at Open data.

How this desk computes every figure · Standards and sources