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SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

Feb 06 • 04:00PM ET

35.47

+0.44 1.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.26%	Total Holdings	5	Perf Week	-0.08%
Sponsor	AllianzIM	ETF Type		Tags	options	Return% 3Y	-	AUM	100.83M	Perf Month	0.17%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	2.27%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	35.80 -0.92%	Perf Half Y	7.67%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	25.54 38.88%	Perf YTD	0.87%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.87%	Volatility	0.51% 0.59%	Perf Year	14.90%
Dividend TTM	-	ESG Type		Tags	SP500	Flows% 3M	-0.87%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-0.87%	RSI (14)	53.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.92	Prev Close	35.03
Inverse/Leveraged		Market Cap		SMA50	0.71%	Flows% 5Y		Avg Volume	8.20K	Price	35.47
IPO	Sep 01, 2023	Option/Short	No / Yes	SMA200	7.08%	Trades		Volume	7,505	Change	1.26%

AllianzIM U.S. Large Cap Buffer10 Sep ETF seeks to match, at the end of the current Outcome Period, 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. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.

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SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

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