AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)

Overview

The AllianzIM U.S. Large Cap Buffer10 Oct ETF (OATO) seeks to provide investment results that correspond to the price return of the S&P 500 TR Index, up to a predetermined upside cap, while providing a buffer against the first 10% of S&P 500 TR Index losses, over a specific one-year period beginning each October.

Reputation and Reliability

Allianz Investment Management LLC is a well-established asset manager with a global presence. They are generally considered to be reliable and have a strong track record.

Management Expertise

Allianz Investment Management has experienced professionals managing a diverse range of investment strategies, including buffered ETFs.

Goal

To provide buffered exposure to the price return of the S&P 500 TR Index.

Investment Approach and Strategy

Strategy: The ETF employs a defined outcome strategy using options to buffer against a specific level of losses and cap upside potential over a one-year outcome period.

Composition Primarily holds FLex Options linked to the S&P 500 TR Index.

Market Share: Data not available to derive the exact market share.

Total Net Assets (AUM): 69345271

Key Competitors

• Innovator U.S. Equity Buffer ETF (BJUL)
• FT Cboe Vest U.S. Equity Buffer ETF - July (BUJL)
• First Trust Cboe Vest U.S. Equity Buffer ETF (FJUL)

Competitive Landscape

The buffered ETF market is competitive, with several providers offering similar strategies with different buffer levels, caps, and outcome periods. OATO competes on its specific buffer (10%), outcome period (October), and cap rate. Advantages depend on investor risk tolerance and market outlook. Disadvantages include capped upside and potential underperformance compared to the S&P 500 in strong bull markets.

Historical Performance: Historical performance data is unavailable in the requested format.

Benchmark Comparison: Benchmark comparison requires historical performance data, which is unavailable in the requested format.

Expense Ratio: 0.79

Average Trading Volume

The average trading volume indicates moderate liquidity, ensuring relatively easy buying and selling of shares.

Bid-Ask Spread

The bid-ask spread is generally tight, resulting in manageable trading costs.

Market Environment Factors

Economic conditions, interest rates, inflation, and overall market sentiment influence the performance of the S&P 500 and, consequently, OATO.

Growth Trajectory

Growth trends depend on investor demand for buffered exposure and market conditions; changes in strategy and holdings are detailed in fund prospectuses.

Competitive Edge

OATO's competitive edge lies in its defined outcome strategy, providing investors with a known buffer against losses and a capped upside potential. This predictability is attractive to risk-averse investors. AllianzIM's experience in structured products and options strategies provides a level of expertise. The defined outcome periods make OATO a unique solution.

Volatility

Historical volatility data is unavailable in the requested format.

Market Risk

OATO is subject to market risk, as its performance is tied to the S&P 500. The capped upside and buffer offer some downside protection, but losses can still occur, especially beyond the 10% buffer.

Ideal Investor Profile

OATO is suitable for risk-averse investors seeking to participate in the potential gains of the S&P 500 while limiting downside risk.

Market Risk

OATO is suitable for long-term investors who understand the defined outcome strategy and are comfortable with capped upside potential.

The AllianzIM U.S. Large Cap Buffer10 Oct ETF (OATO) provides a defined outcome investment strategy linked to the S&P 500 TR Index. It seeks to buffer against the first 10% of losses while capping upside potential, making it attractive to risk-averse investors. The ETF is managed by Allianz Investment Management LLC, offering expertise in structured products. Its performance is influenced by market conditions, and the expense ratio should be considered. Investors should understand the implications of the buffer and cap features before investing.

Data Sources:

• AllianzIM Website
• ETF.com
• Morningstar

Disclaimers:

This analysis is based on available information and does not constitute financial advice. Investment decisions should be made after consulting with a qualified financial advisor.