AllianzIM Growth-100 Buffer15 ETF QBQF Strategy

Strategy

The investment seeks to match, at the end of the current Outcome Period, the share price returns of the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to securities of companies with growth characteristics. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
QBQF
AllianzIM Growth-100 Buffer15 ETFETFOpen——$10.29M0.740%———

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