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

Assets	$235.45M
Expense Ratio	0.74%
PE Ratio	25.58
Shares Out	7.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.35%

Volume	30,511
Open	31.57
Previous Close	31.63
Day's Range	31.55 - 31.80
52-Week Low	28.71
52-Week High	33.34
Beta	0.54
Holdings	5
Inception Date	Sep 30, 2021

About SIXO

Fund Home Page

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

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