09/30/2025 | Press release | Distributed by Public on 09/30/2025 15:28
AIM ETF
Products Trust
(the "Trust")
And the Trust's series
AllianzIM U.S. Equity Buffer100 Protection ETF (the "Fund")
Supplement, dated September 30, 2025
to the Fund's Prospectus, dated June 10, 2025, as supplemented July 1, 2025
This supplement updates certain information contained in the Fund's prospectus
and should be attached to the prospectus and retained for future reference.
As described in the Fund's prospectus, the Fund is subject to a "Participation Rate" that represents the rate at which the Fund will seek to track the positive share price returns of the SPDR® S&P 500® ETF Trust over the Outcome Period. The Fund's current Outcome Period will end on September 30, 2025, following which the Fund will reset and commence a new Outcome Period beginning October 1, 2025, as shown in the table below. At the beginning of the new Outcome Period, the Participation Rate will reset, and the Participation Rate for the Fund for the new Outcome Period will be as shown in the table below.
Fund Name | Ticker | New Outcome Period | New Outcome Period Participation Rate |
AllianzIM U.S. Equity Buffer100 Protection ETF | AIOO | October 1, 2025 to December 31, 2025 | 29.55% |
The Fund's return will be reduced by brokerage commissions, trading fees, taxes and non-routine or extraordinary expenses not included in the Fund's unitary management fee, as described in the prospectus.
The Fund's prospectus is amended to reflect that the current Outcome Period is as set forth under New Outcome Period in the table above, and is further amended to revise all references to the Participation Rate for the current Outcome Period to reflect the New Outcome Period Participation Rate, as set forth in the table above.
In addition, the table on page 6 of the Fund's prospectus is updated as follows to reflect the New Outcome Period Participation Rate:
Underlying ETF Performance | -100% | -50% | -20% | -10% | 0% | 5% | 10% | 20% | 50% | 100% |
Fund Performance | 0% | 0% | 0% | 0% | 0% | 1.48%* | 2.96%* | 5.91%* | 14.78%* | 29.55%* |
In addition, the graph on page 6 of the Fund's prospectus is deleted and replaced with the following:
AIM ETF Products Trust
(the "Trust")
And the Trust's series
AllianzIM U.S Equity Buffer15 ETF
(the "Fund")
Supplement, dated September 30, 2025
to the Fund's Prospectus, dated June 10, 2025, as amended July 1, 2025
This supplement updates certain information contained in the Fund's prospectus
and should be attached to the prospectus and retained for future reference.
As described in the Fund's prospectus, the Fund is subject to an upside return cap (the "Cap") that represents the absolute maximum percentage return an investor can achieve from an investment in the Fund held for the Outcome Period. The Fund's current Outcome Period will end on September 30, 2025, following which the Fund will reset and commence a new Outcome Period beginning October 1, 2025, as shown in the table below. At the beginning of the new Outcome Period, the Cap will reset.
The Cap for the Fund for the new Outcome Period will be as shown in the table below, before and after taking into account the Fund's annualized unitary management fee of 0.64% of the Fund's average daily net assets:
Fund Name | Ticker | New Outcome Period | New Outcome Period Cap |
AllianzIM U.S. Equity Buffer15 ETF | QBSF | October 1, 2025 to December 31, 2025 |
2.66% (before management fee) 2.50% (after management fee) |
The Fund's return will be further reduced by brokerage commissions, trading fees, taxes and non-routine or extraordinary expenses not included in the Fund's unitary management fee, as described in the prospectus.
The Fund's prospectus is amended to reflect that the current Outcome Period is as set forth under New Outcome Period in the table above, and is further amended to revise all references to the Cap for the current Outcome Period to reflect the New Outcome Period Cap, as set forth in the table above.
In addition, the graph on page 6 of the Fund's prospectus is deleted and replaced with the following: