SPBU ETF Profile

Family:	AllianzIM
Name:	AllianzIM Buffer15 Uncapped Allocation ETF

Inception Date:	5-Mar-2025
Termination Date:
Investment Objective:	The Fund seeks to provide capital appreciation with downside risk mitigation. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs ("Underlying ETFs"). The Fund's laddered approach is designed to provide, in a single investment, diversified exposure to a set of Underlying ETFs that offer upside growth potential through increases in the value of the SPY ETF while still providing a level of downside risk mitigation for at least a portion of the Fund's portfolio at any given time. The Underlying ETFs each pursue a buffered strategy and as a result seek to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust ("SPY ETF") at the end of specified one-year periods, subject to a stated "Spread," and to provide downside protection with a buffer against the first 15% of SPY ETF losses (the "Buffer") for the Outcome Period. In addition, the Underlying ETFs intend to invest substantially all of their respective assets in FLexible EXchange Options ("FLEX Options") that reference the SPY ETF.

Prospectus

Number of Holdings:	13
Shares Outstanding:	5,450,000
Total Net Assets:	164,808,000
NAV:	30.18
Net Expense Ratio:	0.79%

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