Price Chart
Key Statistics
Previous Close
$35.54Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.74%AUM
$51.9MShares Outstanding
1.4METF 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
- Jan 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 Feb/Aug ETF (SIXF) is an exchange-traded fund issued by AllianzIM that launched on Jan 31, 2024. It currently manages $51.9M 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 270129C00005530 | SPY 01/29/2027 5.53 C | 99.63% | 684 | $51.7M |
| 2 | 4SPY 270129P00746960 | SPY 01/29/2027 746.96 P | 2.17% | 684 | $1.1M |
| 3 | — | Cash&Other | 0.41% | 212,522 | $213K |
| 4 | 4SPY 270129P00672330 | SPY 01/29/2027 672.33 P | -0.81% | -684 | $-420831 |
| 5 | 4SPY 270129C00804920 | SPY 01/29/2027 804.92 C | -1.39% | -684 | $-723330 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.77% | |
| 1M | +1.01% | |
| 3M | +3.71% | |
| 6M | +10.11% | |
| YTD | +10.87% | |
| 1Y | +14.03% | |
| 3Y | +41.04% | |
| 5Y | +41.04% |
Moving Averages
$35.22
Above 20-Day MA$35.07
Above 50-Day MA$33.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.54
Current Price
$35.50
52-Week Low
$30.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXF | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.59% | 0.74% |
| AUM | $51.9M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 2.2K | 413.0K | 36.7K |
| Holdings | 5 | 208 | 13 |
| Performance | |||
| 1-Month Return | +0.91% | +1.45% | +0.58% |
| 6-Month Return | +5.93% | +5.15% | +3.89% |
| YTD Return | +11.38% | +16.12% | +8.74% |
| 1-Year Return | — | +15.14% | +8.57% |
Compare with Another ETF
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