JUNT ETF Profile

Family:	AllianzIM
Name:	AllianzIM U.S. Large Cap Buffer10 Jun ETF

Inception Date:	31-May-2023
Termination Date:
Investment Objective:	The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), 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 June 1, 2023 to May 31, 2024.

Prospectus

Number of Holdings:	5
Shares Outstanding:	475,000
Total Net Assets:	15,478,160
NAV:	32.57
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