| Family: | AllianzIM |
| Name: | AllianzIM U.S. Large Cap Buffer20 Aug ETF |
| Inception Date: | 31-Jul-2023 |
| Termination Date: | |
| Investment Objective: | The AllianzIM U.S. Large Cap Buffer20 Aug ETF (the Fund ) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024. |
| Prospectus | |
| Top 10 Holdings | ||
| SPY 07/31/2026 4.74 C | 102.5400% | |
| SPY 07/31/2026 700.16 C | -4.4700% | |
| SPY 07/31/2026 632.14 P | 2.8000% | |
| SPY 07/31/2026 505.66 P | -0.8000% | |
| Cash&Other | Cash&Other | -0.0800% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 4,575,000 |
| Total Net Assets: | 148,062,600 |
| NAV: | 32.35 |
| 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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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
