AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP)

Assets	$54.76M
Expense Ratio	0.74%
PE Ratio	24.48
Shares Out	2.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.92%

Volume	16,435
Open	28.00
Previous Close	28.19
Day's Range	28.00 - 28.15
52-Week Low	25.05
52-Week High	28.73
Beta	n/a
Holdings	5
Inception Date	Feb 29, 2024

About SIXP

Fund Home Page

The AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) 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. SIXP was launched on Feb 29, 2024 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXP
• ETF Provider: Allianz