AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO): ETF
ETF traded on BATS under symbol SIXO. Quoted in usd.
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
+1.39%$36.47
After Hours$36.47+0.00%
BATS:SIXOEquity
AUM $117.56M·YTD --·Yield --
About SIXO
This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.
Largest holdings
- SPY 03/31/2027 5.64 C97.13%
- SPY 03/31/2027 762.55 P5.45%
- Cash&Other0.36%
- SPY 03/31/2027 821.51 C-0.56%
- SPY 03/31/2027 686.37 P-2.37%
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$117.56M
NAV$35.90
Premium/Discount+1.57%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2021
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteallianzim.com/etfs/sixo
52-Week Range
$33.60$37.00
Current: $36.47
Volume
Volume13.74K
Avg Volume12.34K
Vol/Avg1.11x
30d
8.41K
60d
9.29K
90d
9.51K
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