SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF Equity$31.00
-0.13%
(-0.04)
AUM $176.0M
Expense 74.00%
52w Low $26.97
97.8% of range
52w High $31.09
50d MA $29.73
200d MA $29.40
NAV
$30.74
AUM
$176.0M
Expense
74.00%
Holdings
5
Avg Volume
3K
Inception
Apr 30, 2024
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6532
50d MA
$29.73
200d MA
$29.40
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%