AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP): ETF
ETF traded on BATS under symbol SIXP. Quoted in usd.
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
+1.14%$34.24
BATS:SIXPEquity
AUM $214.7M·YTD --·Yield --
About SIXP
This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.
Largest holdings
- SPY 02/26/2027 5.68 C96.58%
- SPY 02/26/2027 766.97 P5.47%
- Cash&Other0.38%
- SPY 02/26/2027 825.27 C-0.27%
- SPY 02/26/2027 690.35 P-2.16%
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$214.70M
NAV$33.81
Premium/Discount+1.29%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateFeb. 29, 2024
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteallianzim.com/etfs/sixp
52-Week Range
$30.58$34.97
Current: $34.24
Volume
Volume6.67K
Avg Volume3.84K
Vol/Avg1.74x
30d
234.63K
60d
121.42K
90d
82.76K
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