09/30/2026 | Press release | Distributed by Public on 09/30/2026 15:01
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Fund Name
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Ticker
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New Outcome Period
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New Outcome Period Cap
|
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AllianzIM U.S. Equity
Buffer10 Oct ETF
|
OCTT
|
October 1, 2026 to September 30, 2027
|
18.03% (before management fee)
17.29% (after management fee)
|
|
AllianzIM U.S. Equity
Buffer20 Oct ETF
|
OCTW
|
October 1, 2026 to September 30, 2027
|
12.76% (before management fee)
12.02% (after management fee)
|
|
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
SIXO
|
October 1, 2026 to March 31, 2027
|
7.72% (before management fee)
7.35% (after management fee)
|
|
Fund Name
|
Ticker
|
New Outcome Period
|
New Outcome Period Spread
|
|
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
|
OCTU
|
October 1, 2026 to September 30, 2027
|
3.36% (before management fee)
4.10% (after management fee)
|
|
Fund Name
|
Ticker
|
Initial Outcome Period
|
Initial Outcome Period Spread
|
|
AllianzIM International Equity Buffer15 Uncapped Oct ETF
|
OCTI
|
October 1, 2026 to September 30, 2027
|
2.32% (before management fee)
3.11% (after management fee)
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|
Portfolio Manager
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Other Registered Investment Company Accounts/Assets Under Management
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Other Pooled Investment Vehicles/Assets Under Management
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Other Accounts/Assets Under Management
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Aric Brodie
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n/a
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n/a
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n/a
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|
Fund Name
|
Ticker
|
New Outcome Period
|
New Outcome Period Cap
|
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AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
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FLAO
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October 1, 2026 to March 31, 2027
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7.09% (before management fee)
6.72% (after management fee)
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