AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)

Assets	$427.32M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	12.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,515
Open	34.43
Previous Close	34.34
Day's Range	34.19 - 34.43
52-Week Low	28.82
52-Week High	35.22
Beta	0.53
Holdings	5
Inception Date	Sep 30, 2021

About SIXO

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) 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. SIXO was launched on Sep 30, 2021 and is issued by Allianz.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Mar26	n/a	97.59%
Option on SPDR® S&P 500® ETF Mar26	n/a	2.16%
Us Dollars	n/a	0.60%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.02%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.34%

Performance

SIXO had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.