NVBU

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Dollar change -0.35
Percentage change -1.31	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-1.20%
Sponsor	AllianzIM	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	4	Perf Month	-0.47%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	AUM	20.42M	Perf Quarter	0.12%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-6.09%	52W Range	25.00 - 26.59	Perf YTD	1.77%
Dividend TTM	-	ESG Type		Tags	SP500	Flows% 3M	3.06%	52W High	-2.18%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-6.09%	52W Low	4.05%	ATR (14)	0.17
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	46.53	Volatility	0.24% 0.44%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.27	Prev Close	26.36
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.94K	Price	26.01
SMA20	-0.70%	SMA50	-0.10%	SMA200	0.15%	Trades		Volume	2,103	Change	-1.31%

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF seeks to provide, at the end of the current outcome period, returns that track the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

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