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

Assets	$35.86M
Expense Ratio	0.74%
PE Ratio	17.77
Shares Out	1.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-2.01%

Volume	6
Open	25.88
Previous Close	25.95
Day's Range	25.80 - 25.95
52-Week Low	23.07
52-Week High	26.97
Beta	0.60
Holdings	5
Inception Date	Sep 30, 2021

About SIXO

The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. SIXO was launched on Sep 30, 2021 and is managed by Allianz.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXO
• Issuer: Allianz
• Index Tracked: S&P 500 Price Return