| Family: | AllianzIM |
| Name: | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF |
| Inception Date: | 31-Jul-2024 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying "ETF") that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from August 1, 2024 to July 31, 2025. The Spread represents the opportunity cost (i.e., the upside performance a shareholder forgoes) in return for the downside protection provided by the Buffer. |
| Prospectus | |
| Top 10 Holdings | ||
| SPY 07/31/2026 25.60 C | 97.8700% | |
| SPY 07/31/2026 652.94 P | 3.2600% | |
| SPY 07/31/2026 537.27 P | -1.0400% | |
| Cash&Other | Cash&Other | -0.0900% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 1,050,000 |
| Total Net Assets: | 31,062,150 |
| NAV: | 29.58 |
| Net Expense Ratio: | 0.74% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
