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Dividend Vision

AllianzIM — Issuer

AllianzIM — 59 funds tracked on Dividend Vision.

Allianz Investment Management's defined-outcome "buffer" ETFs — capped upside in exchange for downside protection over an outcome period.

AllianzIM funds

TickerNameDistribution rateFrequencyAUM
AIOOAllianzIM U.S. Equity Buffer100 Protection ETFNone$38,683,758
APRTAllianzIM U.S. Large Cap Buffer10 Apr ETFNone$47,697,341
APRWAllianzIM U.S. Large Cap Buffer20 Apr ETFNone$197,531,034
ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETFNone$6,507,493
ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFNone$53,914,355
AUGTAllianzIM U.S. Equity Buffer10 Aug ETFNone$29,286,403
AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETFNone$39,300,536
AUGWAllianzIM U.S. Equity Buffer20 Aug ETFNone$137,257,307
DECTAllianzIM U.S. Large Cap Buffer10 Dec ETFNone$123,244,969
DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETFNone$49,360,531
DECWAllianzIM U.S. Large Cap Buffer20 Dec ETFNone$223,615,701
FEBTAllianzIM U.S. Large Cap Buffer10 Feb ETFNone$159,090,017
FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFNone$49,423,252
FEBWAllianzIM U.S. Large Cap Buffer20 Feb ETFNone$195,432,018
FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNone$8,448,975
FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFNone$8,401,260
JANIAllianzIM International Equity Buffer15 Uncapped Jan ETFNone$22,278,609
JANTAllianzIM U.S. Large Cap Buffer10 Jan ETFNone$60,798,767
JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETFNone$80,766,000
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETFNone$346,796,440
JNEUAllianzIM U.S. Equity Buffer15 Uncapped Jun ETFNone$37,823,917
JULIAllianzIM International Equity Buffer15 Uncapped Jul ETFNone$6,366,386
JULTAllianzIM U.S. Large Cap Buffer10 Jul ETFNone$57,464,641
JULUAllianzim U.S. Equity Buffer15 Uncapped Jul ETFNone$85,930,054
JULWAllianzIM U.S. Large Cap Buffer20 Jul ETFNone$247,297,510
JUNTAllianzIM U.S. Equity Buffer10 Jun ETFNone$112,867,050
JUNWAllianzIM U.S. Equity Buffer20 Jun ETFNone$367,495,843
MARTAllianzim U.S. Large Cap Buffer10 Mar ETFNone$30,385,380
MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFNone$33,170,918
MARWAllianzim U.S. Large Cap Buffer20 Mar ETFNone$86,749,524
MAYTAllianzIM U.S. Equity Buffer10 May ETFNone$232,530,470
MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETFNone$45,741,462
MAYWAllianzIM U.S. Equity Buffer20 May ETFNone$446,451,348
NVBTAllianzIM U.S. Large Cap Buffer10 Nov ETFNone$29,800,680
NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFNone$35,530,955
NVBWAllianzIM U.S. Large Capped Buffer20 Nov ETFNone$94,940,101
OCTTAllianzIM U.S. Large Cap Buffer10 Oct ETFNone$56,307,564
OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETFNone$60,831,758
OCTWAllianzIM U.S. Large Cap Buffer20 Oct ETFNone$319,435,969
QBIFAllianzIM International Equity Buffer15 ETFNone$5,828,503
QBIVAllianzIM International Equity Buffer5 ETFNone$5,975,524
QBKFAllianzim U.S. Small Cap Buffer15 ETFNone$5,852,229
QBKVAllianzim U.S. Small Cap Buffer5 ETFNone$6,159,273
QBQFAllianzIM Growth-100 Buffer15 ETFNone$5,824,473
QBQVAllianzIM Growth-100 Buffer5 ETFNone$6,731,883
QBSFAIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETFNone$36,291,153
QBSVAllianzIM U.S. Equity Buffer5 ETFNone$21,890,933
SEPTAllianzIM U.S. Equity Buffer10 Sep ETFNone$33,500,147
SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETFNone$161,278,485
SEPWAllianzIM U.S. Equity Buffer20 Sep ETFNone$101,455,424
SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFNone$403,744,937
SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFNone$49,096,257
SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFNone$146,530,718
SIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNone$119,176,049
SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETFNone$44,588,814
SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFNone$63,464,925
SPBUAllianzIM Buffer15 Uncapped Allocation ETFNone$177,536,445
SPBWAllianzIM Buffer20 Allocation ETFNone$83,672,936
SPBXAllianzIM 6 Month Buffer10 Allocation ETFNone$70,410,460

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.