AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)

Assets	$142.92M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,525
Open	34.21
Previous Close	34.24
Day's Range	34.21 - 34.24
52-Week Low	27.36
52-Week High	34.28
Beta	0.52
Holdings	5
Inception Date	Dec 31, 2021

About SIXJ

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) 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. SIXJ was launched on Dec 31, 2021 and is issued by Allianz.

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

Performance

SIXJ had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.