Product Table

AllianzIM ETFs

A growing series of ETFs designed to bring AllianzIM's in-house hedging capabilities and track record of managing risk to the retail investor.

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As of 11/20/2024 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 Spread More info Minimum return the reference asset share price return must achieve in positive market environments before the fund participates in any returns.	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	1.07% / 0.99%	- / -	13.92% / 13.84%	-13.64% / -13.72%	327 days 41 days	$35.70	14.91%	24.23%	-5.90%
JANW	Buffer20 U.S. Large Cap	January	0.84% / 0.75%	- / -	25.65% / 25.57%	-9.95% / -10.03%	327 days 41 days	$33.36	10.25%	24.23%	-9.93%
FEBT	Buffer10 U.S. Large Cap	February	1.96% / 1.81%	- / -	13.46% / 13.32%	-12.94% / -13.09%	294 days 72 days	$33.53	14.08%	22.29%	-4.32%
FEBW	Buffer20 U.S. Large Cap	February	1.58% / 1.43%	- / -	25.29% / 25.15%	-9.29% / -9.43%	294 days 72 days	$30.73	9.52%	22.29%	-8.49%
MART	Buffer10 U.S. Large Cap	March	3.90% / 3.70%	- / -	11.00% / 10.80%	-11.56% / -11.76%	265 days 100 days	$33.57	12.39%	16.22%	1.01%
MARW	Buffer20 U.S. Large Cap	March	2.68% / 2.48%	- / -	22.30% / 22.09%	-8.87% / -9.07%	265 days 100 days	$30.88	9.09%	16.22%	-3.10%
APRT	Buffer10 U.S. Large Cap	April	6.24% / 5.97%	- / -	10.24% / 9.97%	-10.04% / -10.30%	237 days 131 days	$38.56	10.57%	12.89%	4.55%
APRW	Buffer20 U.S. Large Cap	April	4.04% / 3.77%	- / -	21.06% / 20.79%	-8.08% / -8.34%	237 days 131 days	$32.73	8.22%	12.89%	0.21%
ARLU	Buffer15 Uncapped U.S. Equity	April	- / -	0.00% / 0.27%	15.12% / 14.85%	-9.59% / -9.85%	237 days 131 days	$27.51	10.02%	12.89%	-8.80%
MAYT	Buffer10 U.S. Large Cap	May	4.98% / 4.65%	- / -	12.79% / 12.46%	-10.70% / -11.03%	204 days 161 days	$33.06	11.47%	17.63%	-0.11%
MAYW	Buffer20 U.S. Large Cap	May	3.79% / 3.47%	- / -	23.85% / 23.53%	-8.14% / -8.46%	204 days 161 days	$30.40	8.37%	17.63%	-3.98%
MAYU	Buffer15 Uncapped U.S. Equity	May	- / -	0.00% / 0.33%	14.53% / 14.20%	-13.21% / -13.54%	204 days 161 days	$28.67	14.68%	17.63%	-12.44%
JUNT	Buffer10 U.S. Large Cap	June	6.81% / 6.42%	- / -	11.53% / 11.14%	-8.10% / -8.48%	173 days 191 days	$32.22	8.40%	11.97%	3.76%
JUNW	Buffer20 U.S. Large Cap	June	5.16% / 4.77%	- / -	22.18% / 21.79%	-6.37% / -6.76%	173 days 191 days	$29.92	6.41%	11.97%	0.29%
JNEU	Buffer15 Uncapped U.S. Equity	June	- / -	0.00% / 0.39%	14.80% / 14.41%	-9.29% / -9.68%	173 days 191 days	$27.46	9.82%	11.97%	-8.19%
JULT	Buffer10 U.S. Large Cap	July	9.25% / 8.80%	- / -	10.51% / 10.06%	-6.54% / -6.99%	145 days 222 days	$39.46	6.66%	8.50%	7.71%
JULW	Buffer20 U.S. Large Cap	July	6.58% / 6.13%	- / -	21.10% / 20.65%	-5.17% / -5.62%	145 days 222 days	$34.99	5.13%	8.50%	3.57%
JULU	Buffer15 Uncapped U.S. Equity	July	- / -	0.00% / 0.45%	15.02% / 14.57%	-6.64% / -7.09%	145 days 222 days	$26.70	6.78%	8.50%	-5.30%
AUGT	Buffer10 U.S. Large Cap	August	9.98% / 9.47%	- / -	10.86% / 10.35%	-5.19% / -5.70%	112 days 253 days	$31.05	5.22%	7.21%	8.18%
AUGW	Buffer20 U.S. Large Cap	August	7.18% / 6.66%	- / -	21.34% / 20.82%	-4.04% / -4.55%	112 days 253 days	$29.19	3.97%	7.21%	4.17%
AUGU	Buffer15 Uncapped U.S. Equity	August	- / -	0.00% / 0.51%	15.22% / 14.71%	-5.49% / -6.01%	112 days 253 days	$26.39	5.56%	7.21%	-3.74%
SEPT	Buffer10 U.S. Large Cap	September	10.84% / 10.27%	- / -	10.85% / 10.28%	-3.23% / -3.80%	82 days 282 days	$30.58	3.16%	4.76%	9.34%
SEPW	Buffer20 U.S. Large Cap	September	7.87% / 7.29%	- / -	21.21% / 20.64%	-2.42% / -3.00%	82 days 282 days	$28.83	2.31%	4.76%	5.52%
SEPU	Buffer15 Uncapped U.S. Equity	September	- / -	0.00% / 0.57%	15.02% / 14.44%	-3.85% / -4.42%	82 days 282 days	$25.96	3.82%	4.76%	-1.63%
OCTT	Buffer10 U.S. Large Cap	October	12.15% / 11.51%	- / -	10.66% / 10.02%	-1.89% / -2.53%	51 days 314 days	$38.22	1.82%	2.92%	11.07%
OCTW	Buffer20 U.S. Large Cap	October	8.80% / 8.17%	- / -	21.08% / 20.44%	-1.19% / -1.82%	51 days 314 days	$35.45	1.10%	2.92%	6.99%
OCTU	Buffer15 Uncapped U.S. Equity	October	- / -	0.51% / 1.15%	15.35% / 14.71%	-2.06% / -2.70%	51 days 314 days	$25.50	2.00%	2.92%	0.50%
NVBT	Buffer10 U.S. Large Cap	November	12.78% / 12.08%	- / -	11.08% / 10.38%	-2.26% / -2.96%	20 days 345 days	$32.64	2.27%	3.84%	11.11%
NVBW	Buffer20 U.S. Large Cap	November	9.35% / 8.65%	- / -	21.48% / 20.78%	-1.48% / -2.18%	20 days 345 days	$30.85	1.46%	3.84%	6.89%
NVBU	Buffer15 Uncapped U.S. Equity	November	- / -	0.00% / 0.70%	15.27% / 14.57%	-2.88% / -3.58%	20 days 345 days	$25.73	2.92%	3.84%	-0.43%
DECT	Buffer10 U.S. Large Cap	December	0.26% / 0.24%	- / -	15.32% / 15.30%	-15.12% / -15.14%	356 days 9 days	$32.30	16.82%	29.38%	-8.83%
DECW	Buffer20 U.S. Large Cap	December	0.14% / 0.12%	- / -	27.11% / 27.09%	-11.06% / -11.08%	356 days 9 days	$30.61	11.53%	29.38%	-13.06%
SIXJ	Buffer10 U.S. Large Cap	January/July	1.74% / 1.65%	- / -	11.47% / 11.38%	-5.59% / -5.67%	145 days 41 days	$29.96	5.59%	8.50%	-0.70%
SIXF	Buffer10 U.S. Large Cap	February/August	2.79% / 2.64%	- / -	11.36% / 11.22%	-4.69% / -4.83%	112 days 72 days	$28.09	4.67%	7.21%	0.58%
SIXP	Buffer10 U.S. Large Cap	March/September	3.95% / 3.75%	- / -	10.93% / 10.72%	-3.16% / -3.37%	82 days 100 days	$27.74	3.09%	4.76%	2.46%
SIXO	Buffer10 U.S. Large Cap	April/October	5.25% / 4.99%	- / -	10.60% / 10.34%	-1.95% / -2.21%	51 days 131 days	$32.33	1.88%	2.92%	4.30%
SIXZ	Buffer10 U.S. Large Cap	May/November	5.77% / 5.44%	- / -	11.32% / 10.99%	-2.01% / -2.34%	20 days 161 days	$27.51	2.01%	3.84%	3.94%
SIXD	Buffer10 U.S. Large Cap	June/December	0.21% / 0.19%	- / -	12.66% / 12.64%	-6.96% / -6.98%	173 days 9 days	$26.77	7.08%	11.97%	-3.83%
FLJJ	Floor5 U.S. Large Cap	January/July	1.91% / 1.83%	- / -	- / -	-10.61% / -10.69%	145 days 41 days	$28.43	5.93%	8.50%	-0.22%
FLAO	Floor5 U.S. Large Cap	April/October	4.79% / 4.52%	- / -	- / -	-6.40% / -6.67%	51 days 131 days	$27.49	1.38%	2.92%	3.34%

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.