Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
28 Mar 24
CERT
Certification of approval for exchange listing
28 Mar 24
8-A12B
Registration of securities on exchange
27 Mar 24
CERT
Certification of approval for exchange listing
28 Feb 24
8-A12B
Registration of securities on exchange
26 Feb 24
CERT
Certification of approval for exchange listing
30 Jan 24
8-A12B
Registration of securities on exchange
29 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
Latest ownership filings
NPORT-P/A
AllianzIM U.S. Large Cap Buffer20 Nov ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap Buffer10 Aug ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap Buffer10 Oct ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap Buffer10 Dec ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap Buffer20 Sep ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap Buffer20 Apr ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap Buffer20 May ETF (Jan 2024 report)
26 Mar 24
NPORT-P/A
AllianzIM U.S. Large Cap Buffer20 Dec ETF (Jan 2024 report)
26 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | FLJJ | 0.00 | 0.00 | 0.00 | 5.00 mm | 0 | Jan 2024 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | SIXO | 5.05 | 1.72 | 0.94 | 43.86 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF | SIXF | 0.00 | 0.00 | 0.00 | 5.00 mm | 0 | Jan 2024 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | 4.49 | 4.18 | 0.90 | 161.61 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Apr ETF | APRT | 7.20 | 3.17 | 1.39 | 29.66 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF | AUGT | 6.56 | 3.48 | 1.34 | 81.36 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF | DECT | 8.35 | 2.99 | 1.32 | 52.87 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF | FEBT | 7.73 | 4.00 | 2.03 | 31.08 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF | JANT | 8.72 | 3.94 | 1.22 | 120.01 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Jul ETF | JULT | 6.72 | 3.47 | 1.32 | 96.76 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Jun ETF | JUNT | 6.91 | 3.18 | 1.37 | 38.38 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Mar ETF | MART | 7.42 | 2.89 | 1.35 | 9.15 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 May ETF | MAYT | 6.95 | 3.28 | 1.42 | 23.36 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Nov ETF | NVBT | 5.96 | 2.53 | 1.19 | 10.92 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF | OCTT | 6.62 | 2.91 | 1.23 | 41.33 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF | SEPT | 6.77 | 3.44 | 1.37 | 24.40 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Apr ETF | APRW | 4.82 | 1.62 | 0.94 | 107.94 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF | AUGW | 4.74 | 2.66 | 1.05 | 210.10 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF | DECW | 8.30 | 2.08 | 0.95 | 109.43 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF | FEBW | 5.84 | 1.89 | 0.77 | 50.45 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF | JANW | 5.29 | 0.73 | 0.76 | 407.29 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Jul ETF | JULW | 4.91 | 2.46 | 1.09 | 224.63 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF | JUNW | 4.75 | 1.79 | 0.96 | 53.68 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF | MARW | 4.81 | 1.35 | 0.80 | 25.20 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 May ETF | MAYW | 4.89 | 1.82 | 1.00 | 46.71 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Nov ETF | NVBW | 4.01 | 1.69 | 0.93 | 35.89 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF | OCTW | 4.54 | 1.93 | 0.95 | 143.66 mm | 4 | Jan 2024 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF | SEPW | 4.89 | 2.51 | 1.02 | 47.45 mm | 4 | Jan 2024 |