AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ)

Assets	$16.05M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	120
Open	29.18
Previous Close	29.22
Day's Range	29.18 - 29.19
52-Week Low	25.45
52-Week High	29.22
Beta	n/a
Holdings	5
Inception Date	Apr 30, 2024

About SIXZ

Fund Home Page

The AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ) 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. SIXZ was launched on Apr 30, 2024 and is issued by Allianz.

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

Performance

SIXZ had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.