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

Assets	$45.43M
Expense Ratio	0.74%
PE Ratio	24.53
Shares Out	1.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.31%

Volume	3,651
Open	28.55
Previous Close	28.60
Day's Range	28.43 - 28.67
52-Week Low	24.55
52-Week High	29.34
Beta	n/a
Holdings	5
Inception Date	Jan 31, 2024

About SIXF

Fund Home Page

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

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