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New outcome period beginning April 1

AllianzIM Buffered Outcome ETFs

Institutional risk management focus for the retail investor
  • A new series of ETFs designed to bring our in-house hedging capabilities and track record of managing risk to the retail investor.
  • Built to help mitigate risk and lower volatility, Buffered Outcome ETFs allow investors to participate in the growth potential of the equity markets up to a stated Cap, with an explicit downside Buffer.

    • Full extent of Caps and Buffers only apply if held for stated Outcome Period but are not guaranteed.

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Growing demand for risk-managed investment strategies

Investor appetite icon Investor appetite icon

Investor appetite for risk decreases

Risk appetite has declined across generations, as baby boomers prepare for retirement and millennials express heightened sensitivity to loss.
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Prevailing market dynamics create new challenges

Investors face an unprecedented environment defined by high volatility, sustained low interest rates, and a new level of uncertainty driven by increasingly integrated global markets.
risk icon risk icon

Risk management is not a “one-size-fits-all” solution

Across the spectrum of risk management, few strategies allow investors to participate in the growth potential of equities, while also providing the opportunity to address downside exposure and volatility.

By the numbers: Risk aversion leads to lost opportunities

72%

of investors are willing to give up some potential gains for a vehicle that protects from loss1

9 in 10

households have a conservative or moderate risk tolerance2

$27.7

trillion in cash is currently on the sidelines with little to no growth opportunity3

About AllianzIM

Risk management is in our DNA
  • As part of one of the largest asset management and diversified insurance companies in the world, Allianz Investment Management LLC (AllianzIM) maintains a long track record of developing and executing risk management strategies with $19.5 billion in AUM.4
  • AllianzIM is a registered investment adviser and a wholly-owned subsidiary of Allianz Life Insurance Company of North America.
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News & Resources

1 The Allianz Quarterly Market Perceptions Study, September 2021. Online survey of 546 Americans with over $200k in investible assets.

2 Cerulli Report, U.S. Retail Investor Products and Platforms, 2021.

3 Federal Reserve Statistical Release, September 23, 2021.

4 Value as of September 30, 2021.

Investment involves risk including possible loss of principal. There is no guarantee the funds will achieve their investment objectives and 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 and Buffers only apply if held for stated Outcome Period and are not guaranteed. The Cap may increase or decrease and may vary significantly.

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. There is no guarantee that the Cap will remain the same after the end of the Outcome Period.

The 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".

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.

Distributed by Foreside Fund Services, LLC.

© 2022 Allianz Investment Management LLC. All rights reserved.