08/31/2026 | Press release | Distributed by Public on 08/31/2026 15:11
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Fund Name
|
Ticker
|
New Outcome Period
|
New Outcome Period Cap
|
|
AllianzIM U.S. Equity
Buffer10 Sep ETF
|
SEPT
|
September 1, 2026 to August 31, 2027
|
17.50% (before management fee)
16.76% (after management fee)
|
|
AllianzIM U.S. Equity
Buffer20 Sep ETF
|
SEPW
|
September 1, 2026 to August 31, 2027
|
12.35% (before management fee)
11.61% (after management fee)
|
|
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
|
SIXP
|
September 1, 2026 to February 28, 2027
|
7.59% (before management fee)
7.23% (after management fee)
|
|
Fund Name
|
Ticker
|
New Outcome Period
|
New Outcome Period Spread
|
|
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
|
SEPU
|
September 1, 2026 to August 31, 2027
|
3.60% (before management fee)
4.34% (after management fee)
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