Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
59 fundsWebsite ↗Are you AllianzIM?Claim This Page

Defined Outcome

AllianzIM·52 of 59 funds·99% of AllianzIM’s moneyIn the market’s Defined Outcome bucket: 404 ETFs · $101B · +8.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
47–0
Made money
100%
Assets
$6.0B
Share of Defined Outcome
6%

Story of the Week

Week of Nov 2, 2026
BUFR$10.9BHELO$4.8BBALT$3.2BSFLR$2.2BBUFD$2.2BBUFQ$1.7BFMAY$1.5BFJAN$1.5BFAUG$1.4BFSEP$1.4BDefined Outcome ETFs · current AUMAllianzIM · 0 funds$0First Trust · 7 funds$20.6BThe 10 Largest Defined Outcome ETFsTodayAllianzIM funds in gold0 of 10are AllianzIM’s
02 / 04

AllianzIM’s Total Defined Outcome Funds

1Y
52 funds · 100% made money new: under a year old
Made money$5.9B
MAYW+7.8%$456MOCTW+9.4%$443MSIXD+10.0%$381MJUNW+6.4%$377MJANW+9.5%$255MJULW+8.0%$253MSIXP+11.5%$214MSEPW+8.0%$211MAPRW+10.8%$203MFEBW+9.6%$202MSPBU+7.7%$198MSEPU+8.9%$164MMAYT+23.0%$160MSIXJ+11.4%$147MDECW+10.3%$147MAUGW+8.7%$127MOCTT+13.0%$120MSIXO+7.1%$119MJUNT+8.1%$113MSPBX+10.6%$105MFEBT+13.4%$101MNVBW+10.6%$99.4MSPBW+9.0%$94.3MMARW+10.3%$85.7MJULU+8.7%$78.6MJANU+7.9%$77.2MQBSF+6.7%$67.9MSIXZ+10.6%$63.6MAIOO+3.1%$62.7MOCTU+8.1%$59.4MJULT+10.7%$56.9MJANT+13.1%$55.1MARLU+6.4%$54.2MSIXF+12.8%$53.4MDECU+7.9%$51.5MAPRT+15.7%$47.0MFEBU+7.7%$46.6MMAYU+9.0%$43.5MJNEU+9.7%$42.3MSEPT+10.8%$37.2MDECT+12.4%$36.9MAUGU+7.3%$35.7MAUGT+10.5%$35.1MMARU+7.4%$34.7MNVBU+6.7%$34.5MMART+13.9%$28.9MNVBT+11.0%$28.1M
Too new for 1Y$108M · under a year old
QBQVnew$51.5MQBSVnew$27.7MQBQFnew$12.8MQBKFnew$8.5MQBKVnew$7.4M
AllianzIM defined outcome ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

AllianzIM in Defined Outcome

Today
AllianzIM $6.0BEveryone else $95.3B

AllianzIM holds 6% of Defined Outcome AUM

AllianzIM ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

AllianzIM’s Defined Outcome Funds vs AUM

Today
13%of the funds6%of the AUM
Defined Outcome ETFsFundsAUM
AllianzIM52 · 13%$6.0B · 6%
Everyone else352 · 87%$95.3B · 94%
Defined Outcome ETFs · current AUM · as of Nov 5, 2026 · 404 funds
@TheETFTracker·theetftracker.com

Top 10 AllianzIM Defined Outcome ETFs

Today
$3.0B of $6.0B
#FundAUM ▼1YFee
1MAYWU.S. Equity Buffer20 May$456M+7.8%$0.74
2OCTWU.S. Equity Buffer20 Oct$443M+9.4%$0.74
3SIXDU.S. Equity 6 Month Buffer10 Jun/Dec$381M+10.0%$0.74
4JUNWU.S. Equity Buffer20 Jun$377M+6.4%$0.74
5JANWU.S. Equity Buffer20 Jan$255M+9.5%$0.74
6JULWU.S. Equity Buffer20 Jul$253M+8.0%$0.74
7SIXPU.S. Equity 6 Month Buffer10 Mar/Sep$214M+11.5%$0.74
8SEPWU.S. Equity Buffer20 Sep$211M+8.0%$0.74
9APRWU.S. Equity Buffer20 Apr$203M+10.8%$0.74
10FEBWU.S. Equity Buffer20 Feb$202M+9.6%$0.74
AllianzIM defined outcome ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Defined Outcome Names

Open versus in desk

MAYW vs BUFR

YTD
MAYW
AllianzIM · $456.0M
+6.4%
BUFR
First Trust · $10.9B
+10.3%
Jan 1Nov 4+6.4%+10.3%
+7.8%Past year+11.8%
$456MAssets$10.9B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SIXP vs MAYW

1Y
SIXP
AllianzIM · $214.4M
+11.5%
MAYW
AllianzIM · $456.0M
+7.8%
Nov 4, 2025Nov 4, 2026+11.5%+7.8%
+9.9%Year to date+6.4%
0.74%Fee0.74%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

APRW vs JUNW

1Y
APRW
AllianzIM · $202.9M
+10.8%
JUNW
AllianzIM · $377.2M
+6.4%
Nov 4, 2025Nov 4, 2026+10.8%+6.4%
+9.3%Year to date+5.0%
$203MAssets$377M
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JANI vs MAYW

1Y
JANI
AllianzIM · $23.4M
[…]
MAYW
AllianzIM · $456.0M
+7.8%
[…]Year to date+6.4%
0.0%Yield0.0%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in AllianzIM Defined Outcome ETFs

AllianzIM’s Defined Outcome ETF Record

1Y
47–0made money · lost
of 47 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost47 made money
AllianzIM defined outcome ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

AllianzIM’s Defined Outcome ETF Fees

Today
$0.74per $100 a year, typical
Funds at each fee · per $100 a year
46 funds at $0.74$5.5B · 91% of the money
AllianzIM defined outcome ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Defined Outcome

Largest ETFs in Each Kind

YTD
KindFunds3 biggestMoneyAssetsYTD
Buffer373BUFR · BUFD · BUFQ$86.4B+9.1%
Hedged equity31HELO · BALT · SFLR$14.8B+6.5%
Bold AllianzIM fund among the kind’s 3 biggestWhole kindYTD asset-weighted
Defined Outcome ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

AllianzIM’s Defined Outcome ETF Launches

2026
5defined outcome launches in 2026
Mar 31 · 5 fundsAssets
Mar 31QBKF–V5 Growth-100 Buffer5$108M$0.71
AllianzIM defined outcome ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email