AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)

Assets	$46.40M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,311
Open	31.77
Previous Close	31.75
Day's Range	31.63 - 31.78
52-Week Low	24.55
52-Week High	32.54
Beta	0.45
Holdings	5
Inception Date	Jan 31, 2024

About SIXF

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) 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. SIXF was launched on Jan 31, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SIXF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	96.97%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	6.02%
Us Dollars	n/a	0.42%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.63%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-2.79%

Performance

SIXF had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.