SIXD

AllianzIM$31.48+0.05 (+0.16%)
AUM $405.3MER 0.74%NAV $31.60Holdings 5

Price Chart

Key Statistics

Previous Close

$31.43

Day Range

$31.43$31.54

52-Week Range

$27.88$31.61

Avg Volume

88.9K

Dividend Yield

Expense Ratio

0.74%

AUM

$405.3M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
AllianzIM
Category
Technology
Inception Date
May 31, 2024
Exchange
BATS
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is an exchange-traded fund issued by AllianzIM that launched on May 31, 2024. It currently manages $405.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 261130C00005600SPY 11/30/2026 5.60 C99.74%5,249$404.2M
24SPY 261130P00756400SPY 11/30/2026 756.40 P1.90%5,249$7.7M
3Cash&Other0.34%1,370,937$1.4M
44SPY 261130P00680830SPY 11/30/2026 680.83 P-0.68%-5,249$-2743652
54SPY 261130C00817570SPY 11/30/2026 817.57 C-1.30%-5,249$-5285165

Detailed Returns

PeriodReturnETF
1D
+0.16%
1W
-0.14%
1M
+1.73%
3M
+2.16%
6M
+8.69%
YTD
+8.79%
1Y
+12.79%
3Y
+25.78%
5Y
+25.78%

Moving Averages

20-Day MA

$31.21

Above 20-Day MA
50-Day MA

$30.95

Above 50-Day MA
200-Day MA

$29.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.61

Current Price

$31.48

52-Week Low

$27.88

$27.88$31.61

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSIXDTechnology(1498 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.74%0.60%0.74%
AUM$405.3M$8.25B$341.0M
Dividend Yield3.03%14.07%
Avg Volume88.9K668.6K27.5K
Holdings523113
Performance
1-Month Return-3.00%-3.95%
6-Month Return-0.22%-4.56%
YTD Return+8.91%+13.67%+7.58%
1-Year Return+13.85%+5.61%

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