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

Assets	$245.24M
Expense Ratio	0.74%
PE Ratio	24.09
Shares Out	7.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.91%

Volume	11,153
Open	32.82
Previous Close	32.66
Day's Range	32.77 - 32.84
52-Week Low	28.82
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