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

Assets	$22.47M
Expense Ratio	0.74%
PE Ratio	24.45
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.40%

Volume	1,565
Open	28.05
Previous Close	27.94
Day's Range	28.04 - 28.10
52-Week Low	25.44
52-Week High	28.38
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