AllianzIM ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	MAYWAllianzIM U.S. Equity Buffer20 May ETFBufferActive	Buffer	0.74%	$458M	+6.6%	+8.3%	—	−$47M	41	Jul 31, 2026 SEC
2	SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFBufferActive	Buffer	0.74%	$389M	+10.1%	+12.0%	—	+$8.4M	39	Jul 31, 2026 SEC
3	JUNWAllianzIM U.S. Equity Buffer20 Jun ETFBufferActive	Buffer	0.74%	$384M	+5.7%	+7.3%	—	+$307M	41	Jul 31, 2026 SEC
4	JANWAllianzIM U.S. Equity Buffer20 Jan ETFBufferActive	Buffer	0.74%	$358M	+7.5%	+9.8%	—	−$1.9M	39	Jul 31, 2026 SEC
5	OCTWAllianzIM U.S. Equity Buffer20 Oct ETFBufferActive	Buffer	0.74%	$320M	+8.6%	+10.2%	—	−$256M	42	Jul 31, 2026 SEC
6	JULWAllianzIM U.S. Equity Buffer20 Jul ETFBufferActive	Buffer	0.74%	$257M	+7.1%	+8.8%	—	−$71M	35	Jul 31, 2026 SEC
7	MAYTAllianzIM U.S. Equity Buffer10 May ETFBufferActive	Buffer	0.74%	$241M	+9.4%	+11.6%	—	+$21K	37	Jul 31, 2026 SEC
8	DECWAllianzIM U.S. Equity Buffer20 Dec ETFBufferActive	Buffer	0.74%	$230M	+8.5%	+11.1%	—	−$11M	36	Jul 31, 2026 SEC
9	APRWAllianzIM U.S. Equity Buffer20 Apr ETFBufferActive	Buffer	0.74%	$207M	+9.2%	+11.0%	—	+$1.9M	35	Jul 31, 2026 SEC
10	FEBWAllianzIM U.S. Equity Buffer20 Feb ETFBufferActive	Buffer	0.74%	$201M	+7.8%	+10.2%	—	+$75M	35	Jul 31, 2026 SEC
11	SPBUAllianzIM Buffer15 Uncapped Allocation ETFAcceleratedActive	Accelerated & Barrier	0.79%	$178M	+10.2%	+11.1%	—	+$24M	36	Jul 31, 2026 SEC
12	SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETFAcceleratedActive	Accelerated & Barrier	0.74%	$164M	+10.8%	+11.7%	—	+$2.1M	34	Jul 31, 2026 SEC
13	FEBTAllianzIM U.S. Equity Buffer10 Feb ETFBufferActive	Buffer	0.74%	$163M	+12.1%	+14.8%	—	+$51M	34	Jul 31, 2026 SEC
14	SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFBufferActive	Buffer	0.74%	$154M	+10.1%	+12.9%	—	−$11M	34	Jul 31, 2026 SEC
15	SEPWAllianzIM U.S. Equity Buffer20 Sep ETFBufferActive	Buffer	0.74%	$132M	+7.2%	+8.7%	—	−$191M	39	Jul 31, 2026 SEC
16	AUGWAllianzIM U.S. Equity Buffer20 Aug ETFBufferActive	Buffer	0.74%	$128M	+7.9%	+9.5%	—	−$7.6M	30	Jul 31, 2026 SEC
17	DECTAllianzIM U.S. Equity Buffer10 Dec ETFBufferActive	Buffer	0.74%	$128M	+11.8%	+14.9%	—	$0	33	Jul 31, 2026 SEC
18	SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFBufferActive	Buffer	0.74%	$120M	+6.5%	+8.5%	—	−$302M	34	Jul 31, 2026 SEC
19	JUNTAllianzIM U.S. Equity Buffer10 Jun ETFBufferActive	Buffer	0.74%	$119M	+7.7%	+9.8%	—	+$95M	33	Jul 31, 2026 SEC
20	NVBWAllianzIM U.S. Equity Buffer20 Nov ETFBufferActive	Buffer	0.74%	$98M	+9.0%	+10.5%	—	−$6.2M	29	Jul 31, 2026 SEC
21	SPBXAllianzIM 6 Month Buffer10 Allocation ETFBufferActive	Buffer	0.79%	$95M	+9.7%	+11.9%	—	+$15M	28	Jul 31, 2026 SEC
22	SPBWAllianzIM Buffer20 Allocation ETFBufferActive	Buffer	0.79%	$90M	+7.8%	+9.8%	—	+$11M	31	Jul 31, 2026 SEC
23	MARWAllianzIM U.S. Equity Buffer20 Mar ETFBufferActive	Buffer	0.74%	$86M	+8.0%	+10.1%	—	+$897K	28	Jul 31, 2026 SEC
24	JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETFAcceleratedActive	Accelerated & Barrier	0.74%	$81M	+10.7%	+11.5%	—	−$70M	27	Jul 31, 2026 SEC
25	JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETFAcceleratedActive	Accelerated & Barrier	0.74%	$80M	+10.1%	+11.2%	—	−$6.7M	26	Jul 31, 2026 SEC
26	SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFBufferActive	Buffer	0.74%	$64M	+10.5%	+12.0%	—	−$273K	28	Jul 31, 2026 SEC
27	JANTAllianzIM U.S. Equity Buffer10 Jan ETFBufferActive	Buffer	0.74%	$63M	+10.9%	+14.6%	—	−$6.6M	27	Jul 31, 2026 SEC
28	OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETFAcceleratedActive	Accelerated & Barrier	0.74%	$59M	+9.9%	+10.8%	—	−$13M	27	Jul 31, 2026 SEC
29	JULTAllianzIM U.S. Equity Buffer10 Jul ETFBufferActive	Buffer	0.74%	$58M	+10.2%	+12.3%	—	−$25M	27	Jul 31, 2026 SEC
30	OCTTAllianzIM U.S. Equity Buffer10 Oct ETFBufferActive	Buffer	0.74%	$56M	+12.9%	+14.7%	—	−$4.7M	30	Jul 31, 2026 SEC
31	ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFAcceleratedActive	Accelerated & Barrier	0.74%	$56M	+8.7%	+9.6%	—	$0	26	Jul 31, 2026 SEC
32	QBSFAllianzIM U.S. Equity Buffer15 ETFBufferActive	Buffer	0.64%	$55M	+5.4%	+7.5%	—	+$21M	35	Jul 31, 2026 SEC
33	SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETFBufferActive	Buffer	0.74%	$53M	+10.5%	+13.1%	—	−$6.7M	30	Jul 31, 2026 SEC
34	FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFAcceleratedActive	Accelerated & Barrier	0.74%	$53M	+10.2%	+11.0%	—	−$1.5M	24	Jul 31, 2026 SEC
35	DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETFAcceleratedActive	Accelerated & Barrier	0.74%	$53M	+9.8%	+10.8%	—	−$259M	25	Jul 31, 2026 SEC
36	SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFBufferActive	Buffer	0.74%	$52M	+11.5%	+14.1%	—	−$3.3M	26	Jul 31, 2026 SEC
37	AIOOAllianzIM U.S. Equity Buffer100 Protection ETFBufferActive	Buffer	0.64%	$50M	+3.4%	+3.8%	—	+$13M	36	Jul 31, 2026 SEC
38	APRTAllianzIM U.S. Equity Buffer10 Apr ETFBufferActive	Buffer	0.74%	$47M	+13.8%	+16.2%	—	−$2.3M	26	Jul 31, 2026 SEC
39	MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETFAcceleratedActive	Accelerated & Barrier	0.74%	$45M	+11.2%	+12.1%	—	+$12M	25	Jul 31, 2026 SEC
40	JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETFAcceleratedActive	Accelerated & Barrier	0.74%	$42M	+11.8%	+12.3%	—	+$7.5M	25	Jul 31, 2026 SEC
41	AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETFAcceleratedActive	Accelerated & Barrier	0.74%	$42M	+10.4%	+11.3%	—	−$7.8M	24	Jul 31, 2026 SEC
42	SEPTAllianzIM U.S. Equity Buffer10 Sep ETFBufferActive	Buffer	0.74%	$39M	+10.7%	+12.6%	—	−$75M	30	Jul 31, 2026 SEC
43	AUGTAllianzIM U.S. Equity Buffer10 Aug ETFBufferActive	Buffer	0.74%	$36M	+11.5%	+13.5%	—	−$6.6M	25	Jul 31, 2026 SEC
44	NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFAcceleratedActive	Accelerated & Barrier	0.74%	$35M	+9.6%	+11.6%	—	−$7.5M	23	Jul 31, 2026 SEC
45	MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFAcceleratedActive	Accelerated & Barrier	0.74%	$34M	+9.9%	+11.2%	—	+$1.5M	23	Jul 31, 2026 SEC
46	NVBTAllianzIM U.S. Equity Buffer10 Nov ETFBufferActive	Buffer	0.74%	$31M	+12.3%	+14.1%	—	−$3.9M	24	Jul 31, 2026 SEC
47	MARTAllianzIM U.S. Equity Buffer10 Mar ETFBufferActive	Buffer	0.74%	$29M	+12.3%	+15.0%	—	$0	24	Jul 31, 2026 SEC
48	QBSVAllianzIM U.S Equity Buffer5 ETFBuffer	Buffer	0.64%	$26M	—	—	—	+$18M	26	Jul 31, 2026 SEC
49	JANIAllianzIM International Equity Buffer15 Uncapped Jan ETFAccelerated	Accelerated & Barrier	0.79%	$24M	—	—	—	+$10M	15	Jul 31, 2026 SEC
50	QBQVAllianzIM Growth-100 Buffer5 ETFBuffer	Buffer	0.74%	$9.1M	—	—	—	+$3.4M	31	Jul 31, 2026 SEC
51	QBQFAllianzIM Growth-100 Buffer15 ETFBuffer	Buffer	0.74%	$9.0M	—	—	—	+$3.2M	21	Jul 31, 2026 SEC
52	FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFActive	Total Market	0.74%	$8.7M	+2.1%	+3.6%	—	$0	7	Apr 30, 2026 SEC
53	FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFActive	Total Market	0.74%	$8.7M	+8.7%	+11.1%	—	−$14M	7	Apr 30, 2026 SEC
54	QBIVAllianzIM International Equity Buffer5 ETFBuffer	Buffer	0.74%	$8.1M	—	—	—	+$2.0M	21	Jul 31, 2026 SEC
55	QBKVAllianzIM U.S. Small Cap Buffer5 ETFBuffer	Buffer	0.74%	$7.5M	—	—	—	+$1.4M	21	Jul 31, 2026 SEC
56	ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETFAccelerated	Accelerated & Barrier	0.79%	$6.6M	—	—	—	+$654K	15	Jul 31, 2026 SEC
57	QBKFAllianzIM U.S. Small Cap Buffer15 ETFBuffer	Buffer	0.74%	$6.5M	—	—	—	+$655K	21	Jul 31, 2026 SEC
58	JULIAllianzIM International Equity Buffer15 Uncapped Jul ETFAccelerated	Accelerated & Barrier	0.79%	$6.3M	—	—	—	+$6.2M	15	Jul 31, 2026 SEC
59	QBIFAllianzIM International Equity Buffer15 ETFBuffer	Buffer	0.74%	$5.9M	—	—	—	+$5K	21	Jul 31, 2026 SEC
60	OCTIAllianzIM International Equity Buffer15 Uncapped Oct ETFAccelerated	Accelerated & Barrier	0.79%	—	—	—	—	—	37	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.