10/31/2024 | Press release | Distributed by Public on 10/31/2024 15:05
Fund Name
|
Ticker
|
New Outcome Period
|
New Outcome Period Cap
|
AllianzIM U.S. Large Cap
Buffer10 Nov ETF
|
NVBT
|
November 1, 2024, to October 31, 2025
|
15.38% (before management fee)
14.64% (after management fee)
|
AllianzIM U.S. Large Cap
Buffer20 Nov ETF
|
NVBW
|
November 1, 2024, to October 31, 2025
|
11.00% (before management fee)
10.26% (after management fee)
|
Fund Name
|
Ticker
|
New Outcome Period
|
New Outcome Period Cap
|
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
|
SIXZ
|
November 1, 2024, to April 30, 2025
|
7.94% (before management fee)
7.57% (after management fee)
|
Fund Name
|
Ticker
|
Initial Outcome Period
|
Initial Outcome Period Cap
|
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
|
NVBU
|
November 1, 2024, to October 31, 2025
|
3.40% (before management fee)
4.14% (after management fee)
|