SIXO

Held by: SPBX BLUX BINT

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.55%	Total Holdings	5	Perf Week	0.71%
Sponsor	AllianzIM	ETF Type		Tags	options	Return% 3Y	13.13%	AUM	130.36M	Perf Month	0.52%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.99%
Index	S&P 500 Index	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	34.12 -0.22%	Perf Half Y	11.31%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	28.82 18.13%	Perf YTD	5.07%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	18.58%	Volatility	0.63% 0.39%	Perf Year	6.39%
Dividend TTM	-	ESG Type		Tags	SP500	Flows% 3M	14.22%	ATR (14)	0.15	Perf 3Y	46.56%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-48.47%	RSI (14)	57.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.26	Prev Close	34.07
Inverse/Leveraged		Market Cap		SMA50	0.69%	Flows% 5Y		Avg Volume	30.02K	Price	34.05
IPO	Oct 01, 2021	Option/Short	No / Yes	SMA200	3.91%	Trades		Volume	1,118	Change	-0.07%

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. It is non-diversified.

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AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

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