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SEC · EDGAR 财务披露·· 16 小时前AI 评分29

AIM ETF Products Trust旗下 AllianzIM U.S. Equity Buffer ETF 更新新收益期上限与 Spread 估算区间

AIM ETF Products Trust (0001797318) (Filer)

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AIM ETF Products Trust 更新旗下多只 AllianzIM U.S. Equity Buffer ETF 的招募说明书补充文件,列出 2026 年 11 月新收益期的预计收益上限(Cap)或 Spread 区间。相关区间按年化管理费 0.74% 前后分别列示;最终数值尚未确定,若市场条件发生重大变化,可能超出估算范围。

正文

AIM ETF Products Trust

(the “Trust”)

And the Trust’s series

AllianzIM U.S. Equity Buffer10 Nov ETF

AllianzIM U.S. Equity Buffer20 Nov ETF

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

(each a “Fund” and together the “Funds”)

Supplement, dated October 23, 2026

to each Fund’s Summary Prospectus, dated May 5, 2026

and Prospectus, dated March 1, 2026

This supplement updates certain information contained in each Fund’s summary prospectus and prospectus and should be attached to the summary prospectus and prospectus and retained for future reference.

As described in each Fund’s prospectus, each Fund is subject to an upside return cap (the “Cap”) that represents the absolute maximum percentage return an investor can achieve from an investment in the Fund held for the Outcome Period. Each Fund’s current Outcome Period will end on October 31, 2026, following which each Fund will reset and commence a new Outcome Period beginning November 1, 2026, as shown in the table below. At the beginning of the new Outcome Period, the Cap will reset.

The Funds’ Caps are not determined until after the end of the last market day of the current Outcome Period, or October 30, 2026. As of the date of this Supplement, the Cap for each Fund for the new Outcome Period is expected to be within the range shown in the table below, before and after taking into account the Fund’s annualized unitary management fee of 0.74% of the Fund’s average daily net assets:

Fund Name Ticker New Outcome Period Estimated Cap Range

AllianzIM U.S. Equity

Buffer10 Nov ETF

NVBT November 1, 2026, to October 31, 2027

14.14% - 17.14% (before management fee)

13.40% - 16.40% (after management fee)

AllianzIM U.S. Equity

Buffer20 Nov ETF

NVBW November 1, 2026, to October 31, 2027

9.93% - 12.93% (before management fee)

9.19% - 12.19% (after management fee)

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF SIXZ November 1, 2026, to April 30, 2027

5.73% - 8.73% (before management fee)

5.36% - 8.36% (after management fee)

Each Fund’s return will be further reduced by brokerage commissions, trading fees, taxes and non-routine or extraordinary expenses not included in the Fund’s unitary management fee, as described in the prospectus. The expected Cap ranges provided here are based upon market conditions as of the date of this Supplement. The final Cap could fall outside of this range if there is a material change in market conditions between the date of this Supplement and the date on which the final Cap is established.

 

AIM ETF Products Trust

(the “Trust”)

And the Trust’s series

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

(the “Fund”)

Supplement, dated October 23, 2026

to the Fund’s Summary Prospectus, dated May 5, 2026

and Prospectus, dated March 1, 2026

This supplement updates certain information contained in the Fund’s summary prospectus and prospectus and should be attached to the summary prospectus and prospectus and retained for future reference.

As described in the Fund’s prospectus, the Fund is subject to a “Spread” that represents the minimum return the SPDR® S&P 500® ETF Trust’s share price must achieve in positive market environments before the Fund participates in any positive returns, as measured at the end of the Outcome Period. The Fund’s current Outcome Period will end on October 31, 2026, following which the Fund will reset and commence its new Outcome Period on November 1, 2026, as shown in the table below.

The Fund’s Spread is not determined until after the end of the last market day prior to the new Outcome Period, or October 30, 2026. As of the date of this Supplement, the Spread for the Fund for the new Outcome Period is expected to be within the range shown in the table below, before and after taking into account the Fund’s annualized unitary management fee of 0.74% of the Fund’s average daily net assets:

Fund Name Ticker New Outcome Period Estimated Spread Range
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU November 1, 2026, to October 31, 2027

3.85% - 4.85% (before management fee)

4.59% - 5.59% (after management fee)

The Fund’s return will be further reduced by brokerage commissions, trading fees, taxes and non-routine or extraordinary expenses not included in the Fund’s unitary management fee, as described in the prospectus. The expected Spread range provided here is based upon market conditions as of the date of this Supplement. The final Spread could fall outside of this range if there is a material change in market conditions between the date of this Supplement and the date on which the final Spread is established.

 

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