Product Table

AllianzIM ETFs

Explore our extensive lineup of ETFs designed to help manage downside risk in portfolios. Click below to toggle between individual ETFs with a buffer or a floor, and buffer allocation ETFs that ladder multiple buffered ETFs within one fund.

Individual ETFs

Buffer Allocation ETFs

Individual ETFs

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As of 1/17/2025 04:00:00 PM EST*
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List of funds and their prices.
Column one contains the official codes used in financial markets.
			View: GrossMore info Excludes fees and expenses yet to be incurred. / NetMore info Includes fees and expenses yet to be incurred. Gross Net Both			View: Days IntoMore info The number of days since the start of the outcome period / Days RemainingMore info The number of days remaining until the end of the outcome period. Into Remaining
Ticker	Strategy	Series	Current Cap More info Maximum potential return the ETF seeks to provide for the Remaining Outcome Period, as of the current timestamp.	Current Buffer More info Maximum potential loss reduction the ETF seeks to provide for the Remaining Outcome Period, as of the current timestamp.	Downside Before Buffer/Floor More info Maximum potential loss the ETF seeks to incur before benefitting from the buffer or floor, for the remaining outcome period, as of the current timestamp.	Outcome Period More info Period of time over which the ETF seeks to provide Starting Value outcomes, including Cap, Buffer and Floor.	Bid/Ask Midpoint	ETF Return More info Return since the beginning of the Outcome Period.	Reference Asset Return More info Reference asset return since the beginning of the Outcome Period.	Reference Asset Return To Cap / Threshold More info Minimum reference asset return needed to reach the cap or surpass the threshold, for the remaining outcome period, as of the current timestamp. The threshold represents the maximum point of the spread.
JANT	Buffer10 U.S. Large Cap	January	13.40% / 12.69%	10.29% / 9.59%	-1.44% / -2.14%	17 days 348 days	$36.57	1.42%	1.96%	12.84%
JANW	Buffer20 U.S. Large Cap	January	9.63% / 8.92%	20.49% / 19.79%	-1.05% / -1.75%	17 days 348 days	$33.96	1.02%	1.96%	8.66%
JANU	Buffer15 Uncapped U.S. Equity	January	– / –	15.07% / 14.36%	-1.57% / -2.28%	17 days 348 days	$25.39	1.56%	1.96%	1.16%
FEBT	Buffer10 U.S. Large Cap	February	0.14% / 0.11%	12.75% / 12.72%	-14.52% / -14.55%	352 days 14 days	$34.10	16.02%	23.75%	-5.45%
FEBW	Buffer20 U.S. Large Cap	February	0.07% / 0.05%	24.70% / 24.68%	-10.65% / -10.68%	352 days 14 days	$31.16	11.04%	23.75%	-9.57%
MART	Buffer10 U.S. Large Cap	March	1.81% / 1.72%	10.11% / 10.02%	-13.37% / -13.45%	323 days 42 days	$34.22	14.57%	17.62%	-0.18%
MARW	Buffer20 U.S. Large Cap	March	0.95% / 0.86%	21.55% / 21.46%	-10.43% / -10.52%	323 days 42 days	$31.37	10.84%	17.62%	-4.25%
APRT	Buffer10 U.S. Large Cap	April	4.25% / 4.10%	9.48% / 9.33%	-11.75% / -11.89%	295 days 73 days	$39.25	12.55%	14.24%	3.31%
APRW	Buffer20 U.S. Large Cap	April	2.35% / 2.20%	20.39% / 20.24%	-9.59% / -9.73%	295 days 73 days	$33.23	9.88%	14.24%	-0.98%
ARLU	Buffer15 Uncapped U.S. Equity	April	– / –	15.19% / 15.04%	-10.41% / -10.56%	295 days 73 days	$27.72	10.88%	14.24%	-9.88%
MAYT	Buffer10 U.S. Large Cap	May	3.14% / 2.93%	12.11% / 11.90%	-12.29% / -12.50%	262 days 103 days	$33.61	13.32%	19.04%	-1.30%
MAYW	Buffer20 U.S. Large Cap	May	2.26% / 2.05%	23.28% / 23.08%	-9.51% / -9.72%	262 days 103 days	$30.82	9.87%	19.04%	-5.12%
MAYU	Buffer15 Uncapped U.S. Equity	May	– / –	14.44% / 14.23%	-14.16% / -14.37%	262 days 103 days	$28.95	15.78%	19.04%	-13.48%
JUNT	Buffer10 U.S. Large Cap	June	4.96% / 4.69%	10.87% / 10.60%	-9.71% / -9.98%	231 days 133 days	$32.75	10.18%	13.31%	2.53%
JUNW	Buffer20 U.S. Large Cap	June	3.65% / 3.38%	21.67% / 21.40%	-7.73% / -8.00%	231 days 133 days	$30.32	7.83%	13.31%	-0.90%
JNEU	Buffer15 Uncapped U.S. Equity	June	– / –	14.79% / 14.52%	-10.20% / -10.47%	231 days 133 days	$27.70	10.78%	13.31%	-9.28%
JULT	Buffer10 U.S. Large Cap	July	7.62% / 7.29%	10.09% / 9.76%	-7.95% / -8.28%	203 days 164 days	$40.01	8.15%	9.80%	6.43%
JULW	Buffer20 U.S. Large Cap	July	5.06% / 4.73%	20.61% / 20.27%	-6.54% / -6.87%	203 days 164 days	$35.45	6.53%	9.80%	2.35%
JULU	Buffer15 Uncapped U.S. Equity	July	– / –	15.05% / 14.71%	-7.54% / -7.88%	203 days 164 days	$26.92	7.68%	9.80%	-6.42%
AUGT	Buffer10 U.S. Large Cap	August	8.21% / 7.82%	10.32% / 9.93%	-6.72% / -7.12%	170 days 195 days	$31.52	6.81%	8.49%	6.90%
AUGW	Buffer20 U.S. Large Cap	August	5.68% / 5.28%	20.87% / 20.47%	-5.40% / -5.79%	170 days 195 days	$29.57	5.32%	8.49%	2.94%
AUGU	Buffer15 Uncapped U.S. Equity	August	– / –	15.24% / 14.85%	-6.41% / -6.81%	170 days 195 days	$26.62	6.46%	8.49%	-4.88%
SEPT	Buffer10 U.S. Large Cap	September	9.09% / 8.64%	10.33% / 9.88%	-4.77% / -5.23%	140 days 224 days	$31.03	4.70%	6.01%	8.04%
SEPW	Buffer20 U.S. Large Cap	September	6.37% / 5.92%	20.76% / 20.30%	-3.78% / -4.23%	140 days 224 days	$29.20	3.62%	6.01%	4.27%
SEPU	Buffer15 Uncapped U.S. Equity	September	– / –	15.05% / 14.60%	-4.77% / -5.23%	140 days 224 days	$26.18	4.70%	6.01%	-2.80%
OCTT	Buffer10 U.S. Large Cap	October	10.47% / 9.95%	10.22% / 9.70%	-3.37% / -3.89%	109 days 256 days	$38.75	3.25%	4.15%	9.75%
OCTW	Buffer20 U.S. Large Cap	October	7.36% / 6.84%	20.68% / 20.17%	-2.50% / -3.02%	109 days 256 days	$35.88	2.34%	4.15%	5.72%
OCTU	Buffer15 Uncapped U.S. Equity	October	– / –	15.37% / 14.85%	-3.02% / -3.54%	109 days 256 days	$25.72	2.88%	4.15%	-0.69%
NVBT	Buffer10 U.S. Large Cap	November	11.01% / 10.43%	10.57% / 9.99%	-3.79% / -4.37%	78 days 287 days	$33.12	3.77%	5.09%	9.79%
NVBW	Buffer20 U.S. Large Cap	November	7.81% / 7.23%	21.00% / 20.41%	-2.88% / -3.46%	78 days 287 days	$31.26	2.80%	5.09%	5.62%
NVBU	Buffer15 Uncapped U.S. Equity	November	– / –	15.20% / 14.62%	-3.91% / -4.49%	78 days 287 days	$25.98	3.90%	5.09%	-1.61%
DECT	Buffer10 U.S. Large Cap	December	14.84% / 14.20%	9.28% / 8.64%	0.00% / -0.64%	49 days 315 days	$32.31	-0.13%	-0.82%	15.76%
DECW	Buffer20 U.S. Large Cap	December	10.53% / 9.89%	19.01% / 18.37%	-0.32% / -0.96%	49 days 315 days	$30.71	0.22%	-0.82%	11.81%
DECU	Buffer15 Uncapped U.S. Equity	December	– / –	14.64% / 14.00%	0.00% / -0.64%	49 days 315 days	$24.89	-0.44%	-0.82%	3.98%
SIXJ	Buffer10 U.S. Large Cap	January/July	5.96% / 5.63%	10.66% / 10.33%	-1.07% / -1.40%	17 days 164 days	$30.76	1.05%	1.96%	5.05%
SIXF	Buffer10 U.S. Large Cap	February/August	0.84% / 0.81%	10.54% / 10.51%	-6.51% / -6.54%	170 days 14 days	$28.60	6.57%	8.49%	-0.61%
SIXP	Buffer10 U.S. Large Cap	March/September	2.21% / 2.12%	10.31% / 10.23%	-4.80% / -4.88%	140 days 42 days	$28.18	4.72%	6.01%	1.25%
SIXO	Buffer10 U.S. Large Cap	April/October	3.58% / 3.43%	10.07% / 9.92%	-3.51% / -3.66%	109 days 73 days	$32.82	3.41%	4.15%	3.06%
SIXZ	Buffer10 U.S. Large Cap	May/November	3.96% / 3.75%	10.67% / 10.46%	-3.69% / -3.90%	78 days 103 days	$27.96	3.66%	5.09%	2.71%
SIXD	Buffer10 U.S. Large Cap	June/December	6.52% / 6.25%	8.83% / 8.56%	-0.42% / -0.69%	49 days 133 days	$26.91	0.32%	-0.82%	7.86%
FLJJ	Floor5 U.S. Equity	January/July	5.34% / 5.01%	– / –	-5.93% / -6.26%	17 days 164 days	$29.07	0.95%	1.96%	4.33%
FLAO	Floor5 U.S. Equity	April/October	3.28% / 3.13%	– / –	-7.76% / -7.91%	109 days 73 days	$27.86	2.75%	4.15%	2.11%

Performance data quoted represents past performance. Past performance is not a guarantee of future results, and current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate, and shares when sold or redeemed may be worth more or less than their original cost. You can obtain performance information by visiting www.allianzIMetfs.com. To obtain standardized average annual total returns, please click on the ticker symbol of the fund in the table above. This will provide you with the most current performance data available.

Returns less than one year are cumulative.

Investors cannot directly invest in an index.

*Approximate timestamp. For most current data, download the product table or visit each individual fund page.

The Funds seek to deliver returns that match, at the end of a specified six-month or one-year period (Outcome Period) the returns of the SPDR S&P 500 ETF Trust either up to a predetermined Cap or Uncapped after surpassing the spread, while limiting downside losses by the amount of a specified Buffer or Floor, before fees and expenses. There is no guarantee the funds will achieve their investment objectives. The Fund may not be suitable for all investors.

Investors may lose their entire investment, regardless of when they purchase shares, and even if they hold shares for an entire Outcome Period. Full extent of Caps, Buffers, Floors, or Spreads only apply if held for stated Outcome Period and are not guaranteed. The Cap and Spread may increase or decrease and may vary significantly after the end of the Outcome Period.

Investing involves risk including possible loss of principal. Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus with this and other information about the Fund, please call 877.429.3837 or review the prospectus. Read the prospectus carefully before investing.

To achieve the target outcomes sought by the Fund for an Outcome Period, an investor must hold Fund Shares for that entire Outcome Period. An investor that purchases Fund Shares after the Outcome Period has begun or sells Fund Shares prior to the end of the Outcome Period may experience results that are very different from the investment objective sought by the Fund for that Outcome Period. For example, if the Outcome Period has begun and the Fund has increased in value to a level near to the Cap, an investor purchasing at that price has little or no ability to achieve gains but remains vulnerable to downside risks. Alternatively, if the Outcome Period has begun and the Fund has decreased in value beyond the starting Buffer or Floor, an investor purchasing shares at that price may not benefit from the Buffer or Floor. Similarly, if the Outcome Period has begun and the Fund has increased in value, an investor purchasing shares at that price may not benefit from the Buffer or Floor until the Fund’s value has decreased to its value at the commencement of the Outcome Period and then by another 5% for the Floor.

In the event that the SPDR S&P 500 ETF Trust has gains in excess of the Cap for the Outcome Period, the Fund will not participate in those gains beyond the Cap. In the event that the SPDR S&P 500 ETF Trust has gains in excess of the Spread for the Outcome Period, the Fund will participate in those gains without a Cap. Despite the intended Buffer or Floor, a shareholder could lose their entire investment. An investment in the Fund is only appropriate for shareholders willing to bear those losses. The Cap, Buffer, Floor, or Spread and the Fund’s position relative to each, should be considered before investing in the Fund.

Buffers will be reduced and the spread will increase after taking into account management fees and other Fund fees and expenses.

FLEX Options Risk. The Fund will utilize FLEX Options issued and guaranteed for settlement by the Options Clearing Corporation (“OCC”). The Fund bears the risk that the OCC will be unable or unwilling to perform its obligations under the FLEX Options contracts. In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Fund could suffer significant losses.

FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. An options contract is an agreement between a buyer and seller that gives the purchaser of the option the right, but not the obligation, to buy (in the case of a call option), or to sell (in the case of a put option), a particular asset at a specified future date at an agreed upon price (commonly known as the “strike price”).

The Funds are classified as non-diversified and may invest a relatively high percentage of its assets in a limited number of issuers.

In addition to the risks listed above, the Funds also include buffered loss or floor risk, capped upside return risk, upside participation risk, correlation risk, cap change risk, outcome period risk, downside risk, counterparty risk, non-diversification risk, spread change risk, valuation risk, liquidity risk, tax risk, market risk, premium/discount risk, large-cap companies risk, management risk, large shareholder risk, active markets risk, operational risk, authorized participant concentration risk, derivatives risk, ETF risks, cash transactions risk, trading issues risk and market maker risk.

Shares of the Fund trade on the Exchange at market prices that may be below, at or above the Fund’s NAV. The market prices of the Shares generally will fluctuate in accordance with changes in NAV, as well as the relative supply of and demand for Shares on the Exchange. Brokerage commission will reduce returns.

Allianz Investment Management LLC serves as the ETFs’ investment adviser.

Allianz Investment Management LLC (AllianzIM) is a registered investment adviser and wholly-owned subsidiary of Allianz Life Insurance Company of North America.

Distributed by Foreside Fund Services, LLC. Allianz Investment Management LLC and Allianz Life Insurance Company of North America are not affiliated with Foreside Fund Services, LLC.

Buffer Allocation ETFs

As of 01/16/2025 EST

Ticker	Fund Name	Strategy	Net Assets	NAV	Expense Ratio	Fact Sheet
SPBW	AllianzIM Buffer20 Allocation ETF	U.S. Buffer Allocation	$16,926,013	$25.08	0.79%
SPBX	AllianzIM 6 Month Buffer10 Allocation ETF	U.S. Buffer Allocation	$15,681,651	$25.09	0.79%

The fund seeks to provide capital appreciation with downside risk mitigation. Fees and expenses will reduce performance. There is no guarantee the funds will achieve their investment objectives. You may lose your entire investment, regardless of when you purchase shares. The Fund may not be suitable for all investors.

Underlying buffers and caps will be reduced after taking into account management fees and other fund fees and expenses.

Unlike the Underlying ETFs, the Buffer Allocation Funds do not pursue a buffered strategy. The buffer is only provided by the Underlying ETFs and the Buffer Allocation Funds themselves do not provide any stated buffer against losses. The Buffer Allocation Funds will not receive the full benefit of the Underlying ETFs’ Buffers. The Buffer Allocation Funds could have limited upside potential, and their return may be limited to the Caps of the Underlying ETFs. The underlying Buffered Outcome ETFs investment strategies are different from more typical investment products, and the funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. For more information regarding whether an investment in the Funds is right for you, please see the prospectus including “Investor Considerations.” There is no guarantee the Funds will achieve their investment objectives.

Shareholders of these funds will experience investment returns that are different than the investment returns sought by the underlying ETFs.

The underlying fund’s assets are expected to be principally composed of FLEX Options, the value of which is derived from the performance of their underlying reference asset. However, because the value of the underlying FLEX Options is affected by, among other things, changes in the value of the reference asset, changes in interest rates, changes in the actual and implied volatility of the reference asset, and the remaining time until the FLEX Options expire, the underlying fund’s NAV will not directly correlate on a day-to-day basis with the returns experienced by their reference asset. While the fund’s investment adviser, Allianz Investment Management LLC, generally anticipates that the fund’s NAV will move in a similar direction as their reference asset, the fund’s NAV may not increase or decrease at the same rate as their reference asset, and it is possible they may move in different directions. During the underlying funds outcome period, the movement of the fund’s NAV is not anticipated to match that of the reference asset.

The Funds are classified as non-diversified and may invest a relatively high percentage of its assets in a limited number of issuers. The funds may engage in active and frequent trading of portfolio securities in attempting to meet its investment objective.

The Buffer Allocation Funds’ Principal Risks include fund-of-funds risk, management risk, underlying ETF risk, non-diversification risk, tax risk from investment in underlying ETFs, market risk, premium/discount risk, large shareholder risk, active markets risk, operational risk, authorized participant concentration risk, trading issues risk, and market maker risk. In addition, the Funds bear the investment risks of the investments of the Underlying ETFs. The principal risks associated with each Underlying ETF include FLEX options risk, buffered loss risk, capped upside return risk, upside participation risk, correlation risk, cap change risk, investment objective risk, outcome period risk, downside risk, counterparty risk, valuation risk, liquidity risk, tax risk, SPY ETF risk, equity securities risk, large-cap companies risk, information technology sector risk, and cash transactions risk.

Allianz Investment Management LLC serves as the ETFs’ investment adviser.

Allianz Investment Management LLC (AllianzIM) is a registered investment adviser and wholly owned subsidiary of Allianz Life Insurance Company of North America.

Distributed by Foreside Fund Services, LLC. Allianz Investment Management LLC and Allianz Life Insurance Company of North America are not affiliated with Foreside Fund Services, LLC.