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

Assets	$370.41M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	12.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,431
Open	30.58
Previous Close	30.63
Day's Range	30.52 - 30.71
52-Week Low	26.87
52-Week High	31.01
Beta	0.47
Holdings	5
Inception Date	May 31, 2024

About SIXD

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SIXD
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	97.05%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	5.92%
Us Dollars	n/a	0.41%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.76%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-2.62%

Performance

SIXD had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.