MetaCap

AllianzIM ETFs and Funds

18 AllianzIM ETFs ranked by assets under management. Updated October 9, 2026.

Total assets
$2.0B

MetaCap lists 18 US-listed ETFs in the AllianzIM fund family, holding a combined $2.0B in assets. The largest by assets are MAYW ($454.2M), OCTW ($317.0M) and JULW ($254.1M). Expense ratios range from 0.64% to 0.79% (median 0.74%); QBSF is the lowest-cost fund shown at 0.64% a year. On the latest trading day, 2 of 18 funds were higher, with an average move of +0.02%.

Summary generated from market data by MetaCap's automated system. Methodology

Largest AllianzIM ETFs by assets

AllianzIM ETFs by assets under management
#SymbolFund NamePrice% ChangeAUM
1MAYWAllianzIM U.S. Large Cap Buffer20 May ETF35.76+0.22%$454.17M
2OCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF42.260.00%$317.05M
3JULWAllianzIM U.S. Large Cap Buffer20 Jul ETF41.770.00%$254.08M
4DECWAllianzIM U.S. Large Cap Buffer20 Dec ETF36.730.00%$228.08M
5FEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF36.560.00%$199.71M
6JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF32.710.00%$80.10M
7QBSFAllianzIM U.S. Equity Buffer15 ETF27.630.00%$62.47M
8OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF31.130.00%$57.72M
9JULTAllianzIM U.S. Large Cap Buffer10 Jul ETF49.240.00%$57.29M
10OCTTAllianzIM U.S. Large Cap Buffer10 Oct ETF48.99+0.17%$55.72M
11QBQVAllianzIM Growth-100 Buffer5 ETF27.290.00%$54.18M
12SIXPAllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF34.770.00%$52.58M
13DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF29.850.00%$51.61M
14JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF25.230.00%$23.52M
15QBQFAllianzIM Growth-100 Buffer15 ETF26.110.00%$10.40M
16QBKFAllianzIM U.S. Small Cap Buffer15 ETF26.030.00%$7.80M
17ARLIAllianzIM International Equity Buffer15 Uncapped Apr ETF25.680.00%$7.13M
18JULIAllianzIM International Equity Buffer15 Uncapped Jul ETF24.660.00%$6.20M

Frequently asked questions

How many ETFs does AllianzIM offer?
MetaCap tracks 18 US-listed ETFs from AllianzIM with about $2.0B in combined assets.
What is the largest AllianzIM ETF?
AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW) is the largest, with about $454.2M in assets under management.
Which AllianzIM ETF has the lowest expense ratio?
Among the funds shown, AllianzIM U.S. Equity Buffer15 ETF (QBSF) has the lowest expense ratio at 0.64% per year, or $64 a year on a $10,000 investment.
What does AUM mean for an ETF?
Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

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Prices as of Oct 9, 9:53 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer