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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$62,856,871
APRTAllianzIM U.S. Large Cap Buffer10 Apr ETFNone$47,214,903
APRWAllianzIM U.S. Large Cap Buffer20 Apr ETFNone$203,175,119
ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETFNone$7,699,161
ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFNone$55,298,721
AUGTAllianzIM U.S. Equity Buffer10 Aug ETFNone$35,050,927
AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETFNone$40,941,766
AUGWAllianzIM U.S. Equity Buffer20 Aug ETFNone$127,646,361
DECTAllianzIM U.S. Large Cap Buffer10 Dec ETFNone$36,921,514
DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETFNone$51,541,673
DECWAllianzIM U.S. Large Cap Buffer20 Dec ETFNone$230,051,882
FEBTAllianzIM U.S. Large Cap Buffer10 Feb ETFNone$100,896,728
FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFNone$47,462,770
FEBWAllianzIM U.S. Large Cap Buffer20 Feb ETFNone$202,643,254
FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNone$8,673,719
FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFNone$8,532,585
JANIAllianzIM International Equity Buffer15 Uncapped Jan ETFNone$23,467,657
JANTAllianzIM U.S. Large Cap Buffer10 Jan ETFNone$55,909,945
JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETFNone$78,317,657
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETFNone$358,245,040
JNEUAllianzIM U.S. Equity Buffer15 Uncapped Jun ETFNone$42,690,614
JULIAllianzIM International Equity Buffer15 Uncapped Jul ETFNone$7,404,328
JULTAllianzIM U.S. Large Cap Buffer10 Jul ETFNone$57,732,570
JULUAllianzim U.S. Equity Buffer15 Uncapped Jul ETFNone$78,567,778
JULWAllianzIM U.S. Large Cap Buffer20 Jul ETFNone$253,898,118
JUNTAllianzIM U.S. Equity Buffer10 Jun ETFNone$112,624,967
JUNWAllianzIM U.S. Equity Buffer20 Jun ETFNone$378,014,751
MARTAllianzim U.S. Large Cap Buffer10 Mar ETFNone$28,887,116
MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFNone$35,406,806
MARWAllianzim U.S. Large Cap Buffer20 Mar ETFNone$86,274,145
MAYTAllianzIM U.S. Equity Buffer10 May ETFNone$160,999,596
MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETFNone$44,182,692
MAYWAllianzIM U.S. Equity Buffer20 May ETFNone$456,943,619
NVBTAllianzIM U.S. Large Cap Buffer10 Nov ETFNone$28,695,031
NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFNone$35,018,967
NVBWAllianzIM U.S. Large Capped Buffer20 Nov ETFNone$97,277,888
OCTTAllianzIM U.S. Large Cap Buffer10 Oct ETFNone$59,499,081
OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETFNone$59,416,040
OCTWAllianzIM U.S. Large Cap Buffer20 Oct ETFNone$444,196,281
QBIFAllianzIM International Equity Buffer15 ETFNone$9,100,771
QBIVAllianzIM International Equity Buffer5 ETFNone$8,634,068
QBKFAllianzim U.S. Small Cap Buffer15 ETFNone$8,465,372
QBKVAllianzim U.S. Small Cap Buffer5 ETFNone$7,360,462
QBQFAllianzIM Growth-100 Buffer15 ETFNone$10,288,423
QBQVAllianzIM Growth-100 Buffer5 ETFNone$51,499,345
QBSFAIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETFNone$66,813,306
QBSVAllianzIM U.S. Equity Buffer5 ETFNone$27,913,912
SEPTAllianzIM U.S. Equity Buffer10 Sep ETFNone$37,693,193
SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETFNone$166,117,618
SEPWAllianzIM U.S. Equity Buffer20 Sep ETFNone$213,215,330
SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFNone$384,720,078
SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFNone$54,065,762
SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFNone$149,298,396
SIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNone$120,662,905
SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETFNone$216,154,439
SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFNone$64,783,059
SPBUAllianzIM Buffer15 Uncapped Allocation ETFNone$198,676,515
SPBWAllianzIM Buffer20 Allocation ETFNone$94,086,975
SPBXAllianzIM 6 Month Buffer10 Allocation ETFNone$103,260,000

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