Allianzim US Large Cap 6 Month Buffer10 Apr Oct ETF SIXO Fundamentals and Key Ratios

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


The investment 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. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

The investment 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. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

SHARE INFORMATION
Market Cap	$ 32,644,080
Shares Outstanding	1,275,000
Float	1,275,000
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	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 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	$ 26.97
52 Week Low	$ 23.07
52 Week High Change	$ -2.61
21 Day Moving Average	$ 25.3929
21 Day Extended Moving Average	$ 25.4329
50 Day Moving Average	$ 25.4171
50 Day Extended Moving Average	$ 25.3196
200 Day Moving Average	$ 24.8123
200 Day Extended Moving Average	$ 25.0285
10 Day Average Volume	4,548
20 Day Average Volume	2,715
30 Day Average Volume	5,883
50 Day Average Volume	4,489
Alpha	0.004136
Beta	0.5772
Standard Deviation	0.037030
R2	0.922549
7 Day Price Change	$ -0.042
7 Day Percent Change	-0.16%
21 Day Price Change	$ 0.1181
21 Day Percent Change	0.46%
30 Day Price Change	$ 0.2248
30 Day Percent Change	0.89%
Month to Date Price Change	$ 0.2248
Month to Date Percent Change	0.89%
Quarter to Date Price Change	$ 1.02
Quarter to Date Percent Change	4.14%
180 Day Price Change	$ 1.49
180 Day Percent Change	6.19%
200 Day Price Change	$ -0.1057
200 Day Percent Change	-0.41%
Year to Date Price Change	$ 1.02
Year to Date Percent Change	4.14%

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	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 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	19.90
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	3.60
Price To Cash Flow	14.60
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

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

CONTACT INFO
Address	AIM ETF Products Trust 5701 GOLDEN HILLS DRIVE ,
Website
Facsimile	-
Telephone	(763) 765-7453
Email	-

SIXO