AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF (SIXD)

Assets	$34.56M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,016
Open	28.23
Previous Close	28.21
Day's Range	28.22 - 28.27
52-Week Low	22.25
52-Week High	28.27
Beta	n/a
Holdings	5
Inception Date	May 31, 2024

About SIXD

Fund Home Page

The AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF (SIXD) 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 SIXD was launched on May 31, 2024 and is issued by Allianz.

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

Performance

SIXD had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.