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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

SIXD | Active ETF

$30.95

$33.2 M

0.00%

0.74%

Vitals

YTD Return

7.1%

1 yr return

15.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$33.2 M

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

$30.9
$26.88
$30.95

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

SIXD | Active ETF

$30.95

$33.2 M

0.00%

0.74%

SIXD - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
  • Fund Family Name
    Allianz Investment Management LLC
  • Inception Date
    Jun 03, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"As described in each Fund’s prospectus, each Fund is subject to an upside return cap (the “iCap/i”) that represents the absolute maximum percentage return an investor can achieve from an investment in the Fund held for the Outcome Period. Each Fund’s current Outcome Period will end on May 31, 2026, following which each Fund will reset and commence a new Outcome Period beginning June 1, 2026, as shown in the table below. At the beginning of the new Outcome Period, the Cap will reset./pp style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"The Funds’ Caps are not determined until after the end of the last market day of the current Outcome Period, or May 29, 2026. As of the date of this Supplement, the Cap for each Fund for the new Outcome Period is expected to be within the range shown in the table below, before and after taking into account the Fund’s annualized unitary management fee of 0.74% of the Fund’s average daily net assets:/pp style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0" /p table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px" tr style="vertical-align: top" td style="padding: 4pt; width: 35%; border: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"Fund Name/span/b/span/td td style="padding: 4pt; width: 10%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"Ticker/span/b/span/td td style="padding: 4pt; width: 23%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"New Outcome Period/span/b/span/td td style="padding: 4pt; width: 32%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bspan style="text-decoration:underline"Estimated Cap Range/span/b/span/td/tr tr style="vertical-align: top" td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid" p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"AllianzIM U.S. Equity/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"Buffer10 Jun ETF/p/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"JUNT/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"June 1, 2026, to May 31, 2027/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid" p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"14.25% - 17.25% (before management fee)/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"13.51% - 16.51% (after management fee)/p/td/tr tr style="vertical-align: top" td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid" p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"AllianzIM U.S. Equity/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"Buffer20 Jun ETF/p/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"JUNW/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"June 1, 2026, to May 31, 2027/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid" p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"9.50% - 12.50% (before management fee)/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"8.76% - 11.76% (after management fee)/p/td/tr tr style="vertical-align: top" td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"p style="margin-top: 0; margin-bottom: 0"span style="font-family: Aria, Helvetica, Sans-Serif; font-size: 10pt"AllianzIM U.S. Equity 6 Month/span/p p style="margin-top: 0; margin-bottom: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"Buffer10 Jun/Dec ETF/span/p/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"SIXD/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Calibri, Helvetica, Sans-Serif"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"June 1, 2026, to November 30, 2026/span/td td style="padding: 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid" p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"6.00% - 9.00% (before management fee)/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"5.62% - 8.62% (after management fee)/p/td/tr /tablep style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 2.9pt 0 0"Each Fund’s return will be further reduced by brokerage commissions, trading fees, taxes and non-routine or extraordinary expenses not included in the Fund’s unitary management fee, as described in the prospectus. The expected Cap ranges provided here are based upon market conditions as of the date of this Supplement. The final Cap could fall outside of this range if there is a material change in market conditions between the date of this Supplement and the date on which the final Cap is established./p
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SIXD - Performance

Return Ranking - Trailing

Period SIXD Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 15.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SIXD Return Category Return Low Category Return High Rank in Category (%)
2025 8.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SIXD Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 15.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SIXD Return Category Return Low Category Return High Rank in Category (%)
2025 8.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

SIXD - Holdings

Concentration Analysis

SIXD Category Low Category High SIXD % Rank
Net Assets 33.2 M N/A N/A N/A
Number of Holdings 4 N/A N/A N/A
Net Assets in Top 10 35.6 M N/A N/A N/A
Weighting of Top 10 99.60% N/A N/A N/A

Top 10 Holdings

  1. SPY 05/29/2026 5.06 C 0.00000000 98.96%
  2. SPY 05/29/2026 683.32 P 0.00000000 2.73%
  3. SPY 05/29/2026 737.39 C 0.00000000 -1.01%
  4. SPY 05/29/2026 615.05 P 0.00000000 -1.08%

Asset Allocation

Weighting Return Low Return High SIXD % Rank
Other 		99.60% N/A N/A N/A
Cash 		0.40% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

SIXD - Expenses

Operational Fees

SIXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SIXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SIXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SIXD - Distributions

Dividend Yield Analysis

SIXD Category Low Category High SIXD % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SIXD Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

SIXD Category Low Category High SIXD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SIXD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SIXD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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