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Family: AllianzIM
Name: AllianzIM U.S. Equity Buffer10 Feb ETF
Inception Date: 31-Jan-2023
Termination Date:
Investment Objective: AllianzIM U.S. Equity Buffer10 Feb ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from February 1, 2025 to January 31, 2026. The Fund pursues a buffered strategy that seeks to match the share price returns of the SPDR S&P 500 ETF Trust, at the end of a specified one-year period, from February 1 to January 31, as described below, subject to an upside maximum percentage return and downside protection with a buffer against the first 10.00% of Underlying ETF losses (the "Buffer"). The Underlying ETF's share price returns reflect the price at which the Underlying ETF's shares trade on the secondary market. Under normal market conditions, the Fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Fund intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF.
Prospectus
Top 10 Holdings
SPY 01/29/2027 5.12 C 98.5100%
SPY 01/29/2027 691.90 P 6.4200%
SPY 01/29/2027 622.77 P -3.7000%
SPY 01/29/2027 799.02 C -1.1800%
Cash&Other Cash&Other -0.0500%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 2,625,000
Total Net Assets: 101,272,500
NAV: 38.59
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
Market Data Delayed 15 Minutes