| Family: | AllianzIM |
| Name: | Allianzim US Equity Buffer15 Uncapped Sep ETF |
| Inception Date: | 30-Aug-2024 |
| Termination Date: | |
| Investment Objective: | Allianzim US Equity Buffer15 Uncapped Sep ETF seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the Underlying ETF, that are in excess of the Spread in positive market environments (i.e., where Underlying ETF returns are positive and are greater than the Spread), while providing a Buffer against the first 15.00% of Underlying ETF losses. The Fund's strategy is designed to produce these outcomes based upon the performance of the Underlying ETF's share price returns at the conclusion of the Outcome Period. The Fund intends to invest substantially all of its assets in Flexible Exchange Options that reference the Underlying ETF. |
| Prospectus | |
| Top 10 Holdings | ||
| SPY 08/31/2026 27.09 C | 98.6400% | |
| SPY 08/31/2026 667.30 P | 1.8900% | |
| SPY 08/31/2026 548.29 P | -0.4700% | |
| Cash&Other | Cash&Other | -0.0700% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 5,025,000 |
| Total Net Assets: | 149,845,500 |
| NAV: | 29.82 |
| 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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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
