AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF): ETF
ETF traded on BATS under symbol SIXF. Quoted in usd.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
+0.14%$34.61
BATS:SIXFEquity
AUM $52.64M·YTD --·Yield --
About SIXF
This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any losses incurred by the reference ETF. It's important to note that both this maximum gain and the protective buffer are calculated net of management charges and all other operational expenditures of the fund.
Largest holdings
- SPY 01/29/2027 5.53 C97.46%
- SPY 01/29/2027 746.96 P3.98%
- Cash&Other0.37%
- SPY 01/29/2027 804.92 C-0.33%
- SPY 01/29/2027 672.33 P-1.48%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$52.64M
NAV$34.52
Premium/Discount+0.25%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateJan. 31, 2024
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteallianzim.com/etfs/sixf
52-Week Range
$30.83$35.60
Current: $34.61
Volume
Volume1.88K
Avg Volume3.02K
Vol/Avg0.62x
30d
3.91K
60d
2.98K
90d
2.67K
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