(ARLU) AIM Products Trust - - Ratings and Ratios

The AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) is designed to provide investors with a defined outcome, specifically targeting a return profile based on the performance of the S&P 500, while incorporating a buffer against the first 15% of losses. Under normal market conditions, the fund invests at least 80% of its net assets in financial instruments exhibiting economic characteristics akin to U.S. equity securities. The funds advisor primarily invests in FLEX (Flexible Exchange) Options, which are exchange-traded options that allow for customization in terms of strike prices and expiration dates. These options are typically collateralized by U.S. Treasury securities and reference the performance of an underlying ETF. The fund is non-diversified, meaning it may concentrate its investments in a limited number of securities, which can increase risk.

As of the latest data, ARLU has an average trading volume of 4,018 shares over the past 20 days, with a last price of $26.71. The funds moving averages indicate a recent price level slightly below its 20-day SMA of $27.59 but closely aligned with its 50-day SMA of $27.65 and 200-day SMA of $26.77. The Average True Range (ATR) of 0.23 suggests relatively stable price movements. The funds assets under management (AUM) total $25.92 million, reflecting moderate scale within its category.

3-Month Forecast: Based on the current technical and fundamental data, ARLU is expected to trade within a narrow range, potentially oscillating between $26.50 and $28.00 over the next three months. The funds proximity to its 200-day SMA suggests potential resistance at higher price levels, while the buffer mechanism may limit downside volatility. The S&P 500s performance will remain a critical driver of the funds returns, with the buffer providing protection against the first 15% of losses. Investors should monitor the funds liquidity and the broader market conditions, as these factors could influence its performance.