Product Table

AllianzIM Buffered 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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Outcome period
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As of 12/2/2022 04:15:00 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
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  More info
Maximum potential loss the ETF seeks to incur before benefitting from the Buffer for the Remaining Outcome Period, as of the current timestamp.
Remaining Outcome Period  More info
Period of time over which the ETF seeks to provide Starting Value outcomes, including Cap and Buffer.
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
JANT Buffer10
U.S. Large Cap
January 17.80% / 17.74% 0.00% / 0.00% 0.00% / -0.06% 28 days $26.62 -5.57% -14.57% 31.10%
APRT Buffer10
U.S. Large Cap
April 20.56% / 20.31% 4.72% / 4.48% 0.00% / -0.24% 119 days $28.23 -5.08% -10.13% 27.96%
JULT Buffer10
U.S. Large Cap
July 14.82% / 14.39% 9.81% / 9.38% -6.52% / -6.95% 210 days $28.81 6.62% 7.56% 14.16%
OCTT Buffer10
U.S. Large Cap
October 15.63% / 15.02% 12.24% / 11.63% -8.76% / -9.37% 301 days $29.16 9.45% 13.92% 11.23%
NVBT Buffer10
U.S. Large Cap
November 21.35% / 20.68% 10.32% / 9.64% -4.26% / -4.94% 333 days $26.10 4.38% 5.36% 20.30%
DECT Buffer10
U.S. Large Cap
December 23.60% / 22.87% 9.83% / 9.09% 0.00% / -0.74% 363 days $25.00 0.00% -0.19% 23.84%
JANW Buffer20
U.S. Large Cap
January 7.31% / 7.26% 6.93% / 6.88% 0.00% / -0.06% 28 days $26.22 -1.25% -14.57% 24.90%
APRW Buffer20
U.S. Large Cap
April 11.43% / 11.18% 13.13% / 12.89% 0.00% / -0.24% 119 days $26.51 -2.57% -10.13% 21.39%
JULW Buffer20
U.S. Large Cap
July 8.89% / 8.46% 21.13% / 20.70% -4.50% / -4.92% 210 days $27.40 4.37% 7.56% 5.98%
OCTW Buffer20
U.S. Large Cap
October 10.43% / 9.82% 24.02% / 23.41% -5.76% / -6.37% 301 days $28.29 5.97% 13.92% 2.85%
NVBW Buffer20
U.S. Large Cap
November 13.58% / 12.90% 21.22% / 20.55% -2.85% / -3.52% 333 days $25.72 2.86% 5.36% 10.95%
DECW Buffer20
U.S. Large Cap
December 15.26% / 14.53% 19.57% / 18.83% -0.28% / -1.02% 363 days $25.07 0.28% -0.19% 15.81%
SIXJ Buffer10
U.S. Large Cap
January/July 3.57% / 3.52% 9.87% / 9.82% -6.46% / -6.51% 28 days $23.73 6.54% 7.56% 2.92%
SIXO Buffer10
U.S. Large Cap
April/October 5.11% / 4.86% 13.87% / 13.63% -7.13% / -7.37% 119 days $25.02 7.53% 13.92% -0.67%

*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 S&P 500 Price Index or SPDR S&P 500 ETF Trust up to a predetermined Cap, while limiting downside losses by the amount of a specified Buffer, 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 and Buffers only apply if held for stated Outcome Period and are not guaranteed. The Cap may increase or decrease and may vary significantly.

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 download and review the prospectus. Read the prospectus carefully before investing.

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

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, an investor purchasing shares at that price may not benefit from the Buffer. 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 until the Fund’s value has decreased to its value at the commencement of the Outcome Period.

In the event that the S&P 500 Price Index or 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. Despite the intended Buffer, a shareholder could lose their entire investment. An investment in the Fund is only appropriate for shareholders willing to bear those losses. The Cap and Buffer, and the Fund’s position relative to each, should be considered before investing in the Fund.

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 risk, capped upside return risk, upside participation risk, correlation risk, cap change risk, outcome period risk, downside risk, counterparty risk, valuation risk, liquidity risk, tax risk, market 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 (AllianzIM) is a registered investment adviser and wholly-owned subsidiary of Allianz Life Insurance Company of North America.

Distributed by Foreside Fund Services, LLC.

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