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

Assets	$243.76M
Expense Ratio	0.74%
PE Ratio	26.77
Shares Out	7.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.06%

Volume	19,653
Open	32.18
Previous Close	32.29
Day's Range	32.18 - 32.61
52-Week Low	28.04
52-Week High	32.86
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