# AllianzIM ETFs

All 60 AllianzIM ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/allianzim/
Licence: CC BY 4.0, attribution to TickerInside.

AllianzIM has 60 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 59 of them. Its largest group is option strategies, 43 of its 60 ETFs (71.7%).

- Listed in the US: 60 AllianzIM ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 59
- Median expense ratio: 0.74% a year; the lowest 0.64%
- With a page here: 0

## What kinds of AllianzIM ETFs are there?

Half of the 59 AllianzIM ETFs that state an expense ratio charge 0.74% a year or more; the lowest stated is 0.64% (AIOO, QBSF, QBSV).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Option strategies | 43 | 71.7% | 0.74% |
| US stocks | 12 | 20.0% | 0.74% |
| International stocks | 3 | 5.0% | 0.79% |
| Multi-asset | 1 | 1.7% | 0.79% |
| Not classified yet | 1 | 1.7% | n/a |

## All 60 AllianzIM ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | Hedged Equity | 0.64% | SEC Form N-PORT 2026-07-31 |
| APRT | AllianzIM U.S. Large Cap Buffer10 Apr ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| APRW | AllianzIM U.S. Large Cap Buffer20 Apr ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| ARLI | AllianzIM International Equity Buffer15 Uncapped Apr ETF | International Large Blend | 0.79% | SEC Form N-PORT 2026-07-31 |
| ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| AUGT | AllianzIM U.S. Large Cap Buffer10 Aug ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| AUGW | AllianzIM U.S. Large Cap Buffer20 Aug ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| DECT | AllianzIM U.S. Large Cap Buffer10 Dec ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| DECW | AllianzIM U.S. Large Cap Buffer20 Dec ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| FEBT | AllianzIM U.S. Large Cap Buffer10 Feb ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| FEBW | AllianzIM U.S. Large Cap Buffer20 Feb ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| FLAO | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| FLJJ | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| JANI | AllianzIM International Equity Buffer15 Uncapped Jan ETF | International Large Blend | 0.79% | SEC Form N-PORT 2026-07-31 |
| JANT | AllianzIM U.S. Large Cap Buffer10 Jan ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| JULI | AllianzIM International Equity Buffer15 Uncapped Jul ETF | International Large Blend | 0.79% | SEC Form N-PORT 2026-07-31 |
| JULT | AllianzIM U.S. Large Cap Buffer10 Jul ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| JUNT | AllianzIM U.S. Large Cap Buffer10 Jun ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| JUNW | AllianzIM U.S. Large Cap Buffer20 Jun ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| MART | AllianzIM U.S. Large Cap Buffer10 Mar ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| MAYT | AllianzIM U.S. Large Cap Buffer10 May ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| MAYW | AllianzIM U.S. Large Cap Buffer20 May ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| NVBT | AllianzIM U.S. Large Cap Buffer10 Nov ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| NVBW | AllianzIM U.S. Large Cap Buffer20 Nov ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| OCTI | AllianzIM International Equity Buffer15 Uncapped Oct ETF |  | n/a | No file yet |
| OCTT | AllianzIM U.S. Large Cap Buffer10 Oct ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| QBIF | AllianzIM International Equity Buffer15 ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| QBIV | AllianzIM International Equity Buffer5 ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| QBKF | AllianzIM U.S. Small Cap Buffer15 ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| QBKV | AllianzIM U.S. Small Cap Buffer5 ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| QBQF | AllianzIM Growth-100 Buffer15 ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| QBQV | AllianzIM Growth-100 Buffer5 ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| QBSF | AllianzIM U.S. Equity Buffer15 ETF | Defined Outcome | 0.64% | SEC Form N-PORT 2026-07-31 |
| QBSV | AllianzIM U.S Equity Buffer5 ETF | Defined Outcome | 0.64% | SEC Form N-PORT 2026-07-31 |
| SEPT | AllianzIM U.S. Large Cap Buffer10 Sep ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | US Large Blend | 0.74% | SEC Form N-PORT 2026-07-31 |
| SEPW | AllianzIM U.S. Large Cap Buffer20 Sep ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SIXD | AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SIXF | AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SIXP | AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SIXZ | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF | Defined Outcome | 0.74% | SEC Form N-PORT 2026-07-31 |
| SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | Moderate Allocation | 0.79% | SEC Form N-PORT 2026-07-31 |
| SPBW | AllianzIM Buffer20 Allocation ETF | Defined Outcome | 0.79% | SEC Form N-PORT 2026-07-31 |
| SPBX | AllianzIM 6 Month Buffer10 Allocation ETF | Defined Outcome | 0.79% | SEC Form N-PORT 2026-07-31 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: AIOO, APRT, APRW, ARLI, ARLU, AUGT, AUGU, AUGW, DECT, DECU, DECW, FEBT, FEBU, FEBW, FLAO, FLJJ, JANI, JANT, JANU, JANW, JNEU, JULI, JULT, JULU, JULW, JUNT, JUNW, MART, MARU, MARW, MAYT, MAYU, MAYW, NVBT, NVBU, NVBW, OCTT, OCTU, OCTW, QBIF, QBIV, QBKF, QBKV, QBQF, QBQV, QBSF, QBSV, SEPT, SEPU, SEPW, SIXD, SIXF, SIXJ, SIXO, SIXP, SIXZ, SPBU, SPBW, SPBX

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, AllianzIM ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/allianzim/, CC BY 4.0

Measurements, not investment advice.