SIXP ETF Profile

Family:	AllianzIM
Name:	AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF

Inception Date:	29-Feb-2024
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 March 1, 2024 to August 31, 2024. 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 specified six-month period, from March 1 to August 31 or September 1 to February 28 (or 29), as described below (the "Outcome Period"), subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer").

Prospectus

Number of Holdings:	5
Shares Outstanding:	1,350,000
Total Net Assets:	37,908,000
NAV:	28.10
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