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

Assets	$49.34M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,285
Open	32.80
Previous Close	33.06
Day's Range	32.80 - 32.85
52-Week Low	27.00
52-Week High	33.06
Beta	0.50
Holdings	5
Inception Date	Feb 29, 2024

About SIXP

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SIXP
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	100.78%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	2.43%
Us Dollars	n/a	0.42%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	-1.08%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	-2.56%

Performance

SIXP had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.