AllianzIM

AllianzIM Buffer20 Allocation ETF is an actively managed fund-of-funds that holds a laddered portfolio of AllianzIM U.S. Equity Buffer20 ETFs to seek capital appreciation with downside risk mitigation.

Cboe US

SPBW

The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is an actively managed defined outcome ETF that provides exposure to the SPDR S&P 500 ETF Trust (SPY) with a 15% downside buffer and uncapped upside participation once the underlying ETF's return surpasses a predetermined spread, measured over a 12-month outcome period that resets each October. The fund holds FLEX Options and collateral to achieve this buffered, uncapped defined outcome profile.

OCTU

The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) seeks to provide returns that track the SPDR S&P 500 ETF Trust in excess of a predetermined spread with unlimited upside, while providing a buffer against the first 15% of underlying ETF losses, with a 12-month outcome period starting each November. The fund uses FLexible EXchange Options to achieve its defined outcome strategy.

NVBU

The AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) seeks to provide returns that track the SPDR S&P 500 ETF Trust in excess of a predetermined spread with unlimited upside, while providing a buffer against the first 15% of underlying ETF losses, with a 12-month outcome period starting each December. The fund uses FLexible EXchange Options to achieve its defined outcome strategy.

DECU

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF is an actively managed defined outcome ETF that seeks uncapped upside exposure to SPY returns above a spread while providing a 15% downside buffer over its January outcome period before fees and expenses.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
SPBW	AllianzIM Buffer20 Allocation ETF	3.12	—	—	90
OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	2.46	—	—	73
NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	2.42	—	—	75
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	2.25	—	—	67
JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	2.25	—	—	68

Top AllianzIM ETFs by Sharpe Ratio

Top AllianzIM ETFs by Sharpe Ratio