AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP)

Assets	$378.85M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	12.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.16%

Volume	16,805
Open	30.71
Previous Close	30.63
Day's Range	30.60 - 30.75
52-Week Low	25.05
52-Week High	32.26
Beta	n/a
Holdings	5
Inception Date	Feb 29, 2024

About SIXP

Fund Home Page

The AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. SIXP was launched on Feb 29, 2024 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXP
• ETF Provider: Allianz