AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

Cboe: FLAO

The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Floor with protection to a maximum loss of 5%. The stated Cap and Floor are before Fund fees and expenses. The current Outcome Period is from October 1, 2025 to March 31, 2026.