MAYU ETF Profile

Family:	AllianzIM
Name:	AllianzIM US Equity Buffer15 Uncapped May ETF

Inception Date:	30-Apr-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 May 1, 2024 to April 30, 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. Specifically, the Fund intends to invest substantially all of its assets in Flexible Exchange Options ("FLEX Options") that reference the Underlying ETF.

Prospectus

Number of Holdings:	4
Shares Outstanding:	600,000
Total Net Assets:	16,045,080
NAV:	26.75
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:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic