AllianzIM U.S. Equity Buffer100 Protection ETF

Cboe: AIOO

Listed July 01, 2025

The Fund pursues a buffered strategy that seeks to provide returns that track 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 three-month calendar quarter (i.e., from January 1 to March 31, April 1 to June 30, July 1 to September 30, or October 1 to December 31), as described below (the Outcome Period), at a specific percentage rate of participation (the Participation Rate), and downside protection with a buffer against 100% of Underlying ETF losses (the Buffer).