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

Assets	$403.21M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	11.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,865
Open	34.40
Previous Close	34.37
Day's Range	34.33 - 34.40
52-Week Low	28.82
52-Week High	34.47
Beta	0.53
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

Performance

SIXO had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.