SIXP
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF Equity$33.15
-0.21%
(-0.07)
AUM $49.5M
Expense 74.00%
52w Low $27.67
98.3% of range
52w High $33.24
50d MA $32.06
200d MA $31.24
NAV
$32.98
AUM
$49.5M
Expense
74.00%
Holdings
5
Avg Volume
21K
Inception
Feb 29, 2024
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6615
50d MA
$32.06
200d MA
$31.24
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%