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

Assets	$125.36M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,098
Open	35.57
Previous Close	35.60
Day's Range	35.45 - 35.59
52-Week Low	32.65
52-Week High	35.74
Beta	0.52
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 State Street® SPDR® S&P 500® ETF Sep26	n/a	106.60%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	1.06%
Us Dollars	n/a	0.59%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-0.50%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-7.75%

Performance

SIXO had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.