SIXJ

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
*Unless otherwise stated, data provided by FactSet.

SIXJ Fund Description

SIXJ aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral.

SIXJ Factset Analytics Insight

SIXJ uses options in an effort to moderate losses on the S&P 500 over a six-month period that starts each January and resets in July (or vice versa). The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 10% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset semi-annually. Investors who buy at any other time than the semi-annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets semi-annually and uses listed options exclusively.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXJ 3.85% -1.87% -- -- -- -- --
SIXJ (NAV) 3.98% -1.99% -6.83% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXJ Summary Data

PIMCO
Allianz
12/31/21
Open-Ended Fund
0.74%
$42.79M
$725.31K
0.36%

SIXJ Portfolio Data

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N/A
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SIXJ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

SIXJ Portfolio Management

0.74%
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SIXJ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SIXJ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SIXJ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIXJ. SIXJ is rated a N/A out of 5.

SIXJ Tradability

31,611
$725.31K
6,972
$161.64K
0.36%
$0.08
0.05%
0.52% / -0.57%
None
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25,000
0.28
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0
$23.29
N/A

SIXJ Top 10 Holdings

100.04%
-0.04%
100.00%

SIXJ Countries


SIXJ
Segment Benchmark
--
99.90%
--
0.10%

SIXJ Regions


SIXJ
Segment Benchmark
--
100.00%

SIXJ Economic Development


SIXJ
Segment Benchmark
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100.00%

SIXJ Performance Statistics

0.91
0.59
0.59
0.69
0.73%
MSCI USA Large Cap Index

SIXJ Benchmark Comparison Holdings

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SIXJ Benchmark Comparison Summary


SIXJ
Segment Benchmark
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SIXJ Benchmark Comparison Market Cap Size


SIXJ
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.