DV
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$50,201,682
APRTAllianzIM U.S. Large Cap Buffer10 Apr ETFNone$46,646,565
APRWAllianzIM U.S. Large Cap Buffer20 Apr ETFNone$204,409,884
ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETFNone$6,638,051
ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFNone$54,541,070
AUGTAllianzIM U.S. Equity Buffer10 Aug ETFNone$35,035,759
AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETFNone$40,557,763
AUGWAllianzIM U.S. Equity Buffer20 Aug ETFNone$126,123,400
DECTAllianzIM U.S. Large Cap Buffer10 Dec ETFNone$124,502,709
DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETFNone$51,286,623
DECWAllianzIM U.S. Large Cap Buffer20 Dec ETFNone$226,395,574
FEBTAllianzIM U.S. Large Cap Buffer10 Feb ETFNone$159,652,960
FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFNone$51,687,694
FEBWAllianzIM U.S. Large Cap Buffer20 Feb ETFNone$197,506,965
FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNone$8,600,459
FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFNone$8,546,235
JANIAllianzIM International Equity Buffer15 Uncapped Jan ETFNone$23,713,951
JANTAllianzIM U.S. Large Cap Buffer10 Jan ETFNone$61,519,276
JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETFNone$77,797,236
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETFNone$353,598,841
JNEUAllianzIM U.S. Equity Buffer15 Uncapped Jun ETFNone$40,703,567
JULIAllianzIM International Equity Buffer15 Uncapped Jul ETFNone$6,366,386
JULTAllianzIM U.S. Large Cap Buffer10 Jul ETFNone$57,915,952
JULUAllianzim U.S. Equity Buffer15 Uncapped Jul ETFNone$79,587,005
JULWAllianzIM U.S. Large Cap Buffer20 Jul ETFNone$252,206,422
JUNTAllianzIM U.S. Equity Buffer10 Jun ETFNone$116,599,944
JUNWAllianzIM U.S. Equity Buffer20 Jun ETFNone$374,092,920
MARTAllianzim U.S. Large Cap Buffer10 Mar ETFNone$30,878,750
MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFNone$35,187,940
MARWAllianzim U.S. Large Cap Buffer20 Mar ETFNone$85,144,752
MAYTAllianzIM U.S. Equity Buffer10 May ETFNone$235,950,228
MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETFNone$43,655,172
MAYWAllianzIM U.S. Equity Buffer20 May ETFNone$451,072,652
NVBTAllianzIM U.S. Large Cap Buffer10 Nov ETFNone$30,086,568
NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFNone$33,997,903
NVBWAllianzIM U.S. Large Capped Buffer20 Nov ETFNone$96,001,178
OCTTAllianzIM U.S. Large Cap Buffer10 Oct ETFNone$55,975,853
OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETFNone$57,228,422
OCTWAllianzIM U.S. Large Cap Buffer20 Oct ETFNone$316,347,695
QBIFAllianzIM International Equity Buffer15 ETFNone$7,904,628
QBIVAllianzIM International Equity Buffer5 ETFNone$8,146,630
QBKFAllianzim U.S. Small Cap Buffer15 ETFNone$7,794,373
QBKVAllianzim U.S. Small Cap Buffer5 ETFNone$7,462,776
QBQFAllianzIM Growth-100 Buffer15 ETFNone$9,715,176
QBQVAllianzIM Growth-100 Buffer5 ETFNone$10,681,571
QBSFAIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETFNone$62,322,006
QBSVAllianzIM U.S. Equity Buffer5 ETFNone$27,155,541
SEPTAllianzIM U.S. Equity Buffer10 Sep ETFNone$34,494,046
SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETFNone$160,912,215
SEPWAllianzIM U.S. Equity Buffer20 Sep ETFNone$120,113,341
SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFNone$380,044,001
SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFNone$50,702,996
SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFNone$151,574,655
SIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNone$118,731,707
SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETFNone$51,400,837
SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFNone$64,224,961
SPBUAllianzIM Buffer15 Uncapped Allocation ETFNone$190,014,309
SPBWAllianzIM Buffer20 Allocation ETFNone$87,656,050
SPBXAllianzIM 6 Month Buffer10 Allocation ETFNone$92,266,994

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