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

Assets	$125.60M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,958
Open	27.34
Previous Close	27.44
Day's Range	27.34 - 27.71
52-Week Low	22.25
52-Week High	28.16
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 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.