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AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ): ETF

ETF traded on BATS under symbol SIXJ. Quoted in usd.

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF logo

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

+1.50%$37.13
BATS:SIXJEquity
AUM $145.05M·YTD --·Yield --
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF logoBATS:SIXJ$37.13+1.50%
About SIXJ

This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. It allows investors to capture gains up to a predefined maximum limit, while simultaneously absorbing the initial 10% of any declines experienced by the benchmark ETF. However, both this potential upside ceiling and the downside protection level are reduced after accounting for the fund's management fees and various other operational costs.

Largest holdings

  1. SPY 12/31/2026 5.53 C97.42%
  2. SPY 12/31/2026 746.70 P3.35%
  3. Cash&Other0.33%
  4. SPY 12/31/2026 807.78 C-0.09%
  5. SPY 12/31/2026 672.09 P-1.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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$145.05M
NAV$36.49
Premium/Discount+1.75%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateDec. 31, 2021
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.03$37.77
Current: $37.13
Volume
Volume497.55K
Avg Volume15.14K
Vol/Avg32.87x

30d

30.63K

60d

19.46K

90d

15.99K

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