Price Chart
Key Statistics
Previous Close
$31.84Day Range
52-Week Range
Avg Volume
23.1KDividend Yield
—Expense Ratio
0.74%AUM
$384.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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
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 $384.2M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261130C00005600 | SPY 11/30/2026 5.60 C | 98.66% | 5,000 | $379.1M |
| 2 | 4SPY 261130P00756400 | SPY 11/30/2026 756.40 P | 1.60% | 5,000 | $6.2M |
| 3 | — | Cash&Other | 0.31% | 1,195,816 | $1.2M |
| 4 | 4SPY 261130C00817570 | SPY 11/30/2026 817.57 C | -0.21% | -5,000 | $-811400 |
| 5 | 4SPY 261130P00680830 | SPY 11/30/2026 680.83 P | -0.36% | -5,000 | $-1395350 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +0.86% | |
| 1M | +0.71% | |
| 3M | +2.47% | |
| 6M | +9.43% | |
| YTD | +9.69% | |
| 1Y | +11.75% | |
| 3Y | +26.82% | |
| 5Y | +26.82% |
Moving Averages
$31.47
Above 20-Day MA$31.40
Above 50-Day MA$30.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.84
Current Price
$31.73
52-Week Low
$27.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXD | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.59% | 0.74% |
| AUM | $384.2M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 23.1K | 413.0K | 36.7K |
| Holdings | 5 | 208 | 13 |
| Performance | |||
| 1-Month Return | +0.95% | +1.45% | +0.58% |
| 6-Month Return | +4.44% | +5.15% | +3.89% |
| YTD Return | +10.21% | +16.12% | +8.74% |
| 1-Year Return | +10.09% | +15.14% | +8.57% |
Compare with Another ETF
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