FLAO ETF Profile

Family:	AllianzIM
Name:	AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

Inception Date:	28-Mar-2024
Termination Date:
Investment Objective:	The Fund seeks to match the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a specified six-month period, from October 1 to March 31 or April 1 to September 30, as described below (the "Outcome Period"), subject to an upside maximum percentage return (the "Cap") and providing downside protection with a Floor limiting losses in the Fund to a maximum loss of 5% (the "Floor"). The Fund's intended return measured across different market conditions (e.g., rising or declining markets) is referred to as "outcomes". The Underlying ETF's share price returns reflect the price at which the Underlying ETF's shares trade on the secondary market (not the Underlying ETF's net asset value).

Prospectus

Number of Holdings:	4
Shares Outstanding:	2,975,000
Total Net Assets:	74,545,460
NAV:	25.01
Net Expense Ratio:	0.74%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic