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

Assets	$61.92M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,635
Open	31.21
Previous Close	31.24
Day's Range	31.21 - 31.33
52-Week Low	27.94
52-Week High	31.58
Beta	0.51
Holdings	5
Inception Date	Apr 30, 2024

About SIXZ

Fund Home Page

The AllianzIM U.S. Equity 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: BATS
• Ticker Symbol: SIXZ
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	99.09%
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	3.62%
Us Dollars	n/a	0.69%
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	-1.61%
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	-1.79%

Performance

SIXZ had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.