AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ)

Assets	$21.03M
Expense Ratio	0.74%
PE Ratio	24.45
Shares Out	775,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.68%

Volume	18,506
Open	27.67
Previous Close	27.59
Day's Range	27.66 - 27.72
52-Week Low	25.41
52-Week High	28.38
Beta	n/a
Holdings	5
Inception Date	Apr 30, 2024

About SIXZ

Fund Home Page

The AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ) 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. SIXZ was launched on Apr 30, 2024 and is issued by Allianz.

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