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

Assets	$151.96M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,576
Open	35.38
Previous Close	35.36
Day's Range	35.18 - 35.38
52-Week Low	29.27
52-Week High	35.38
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jun26	n/a	99.62%
Option on SPDR® S&P 500® ETF Jun26	n/a	1.75%
Us Dollars	n/a	0.48%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.58%
Option on SPDR® S&P 500® ETF Jun26	n/a	-1.28%

Performance

SIXJ had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.