JANW ETF Profile

Family:	AllianzIM
Name:	AllianzIM U.S. Large Cap Buffer20 Jan ETF

Inception Date:	31-Dec-2020
Termination Date:
Investment Objective:	The AllianzIM U.S. Large Cap Buffer20 Jan 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 January 1, 2021 to December 31, 2021.

Prospectus

Number of Holdings:	5
Shares Outstanding:	13,500,000
Total Net Assets:	452,736,000
NAV:	33.56
Net Expense Ratio:	0.74%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic