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

Assets	$50.42M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	131
Open	29.48
Previous Close	29.49
Day's Range	29.48 - 29.48
52-Week Low	25.45
52-Week High	29.67
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 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. SIXZ was launched on Apr 30, 2024 and is issued by Allianz.

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

Performance

SIXZ had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.