| Family: | AllianzIM |
| Name: | AllianzIM U.S. Equity Buffer15 ETF |
| Inception Date: | 30-Jun-2025 |
| 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 15% of Underlying ETF losses. The Fund pursues a buffered strategy that seeks to match the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a three-month calendar quarter, subject to an upside maximum percentage return (the "Cap") and downside protection with a buffer against the first 15.00% of Underlying ETF losses (the "Buffer"). The Fund intends to invest substantially all of its assets in FLEX Options. |
| Prospectus | |
| Top 10 Holdings | ||
| SPY 03/31/2026 5.11 C | 100.3200% | |
| SPY 03/31/2026 698.15 C | -2.3100% | |
| SPY 03/31/2026 681.85 P | 1.8200% | |
| Cash&Other | Cash&Other | 0.4800% |
| SPY 03/31/2026 579.63 P | -0.3100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,000,000 |
| Total Net Assets: | 26,360,000 |
| NAV: | 26.30 |
| Net Expense Ratio: | 0.64% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
