Allianzim US Large Cap 6 Month Buffer10 Apr Oct ETF SIXO 企業情報

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Fundamentals


The Fund seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10 percentage of S&P 500 Price Index losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. Under normal market conditions, the Fund invests at least 80 percentage of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities.

The Fund seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10 percentage of S&P 500 Price Index losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. Under normal market conditions, the Fund invests at least 80 percentage of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities.

SHARE INFORMATION
Market Cap	US$ 73,627,865
Shares Outstanding	2,625,000
Float	2,725,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0.00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0.00
Dividend (5 Years)	US$ 0.00
Ex Dividend Date	-
Dividend Rate	US$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 27.16
52 Week Low	US$ 23.07
52 Week High Change	US$ 6.86
21 Day Moving Average	US$ 26.673
21 Day Extended Moving Average	US$ 26.7195
50 Day Moving Average	US$ 26.444
50 Day Extended Moving Average	US$ 26.4093
200 Day Moving Average	US$ 25.2224
200 Day Extended Moving Average	US$ 25.5957
10 Day Average Volume	14,552
20 Day Average Volume	13,150
30 Day Average Volume	12,517
50 Day Average Volume	42,240
Alpha	0.004646
Beta	0.5834
Standard Deviation	0.034805
R2	0.921676
7 Day Price Change	US$ 0.3094
7 Day Percent Change	1.16%
21 Day Price Change	US$ 0.4422
21 Day Percent Change	1.66%
30 Day Price Change	US$ 0.5757
30 Day Percent Change	2.18%
Month to Date Price Change	US$ 0.3094
Month to Date Percent Change	1.16%
Quarter to Date Price Change	US$ 0.7552
Quarter to Date Percent Change	2.88%
180 Day Price Change	US$ 2.32
180 Day Percent Change	9.38%
200 Day Price Change	US$ 2.39
200 Day Percent Change	9.69%
Year to Date Price Change	US$ 2.43
Year to Date Percent Change	9.9%

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0.00
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	US$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	0.00
Price To Cash Flow	0.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0001797318
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	,
Website
Facsimile	-
Telephone	-
Email	-

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