Price Chart
Key Statistics
Previous Close
$35.04Day Range
52-Week Range
Avg Volume
5.5KDividend Yield
—Expense Ratio
0.74%AUM
$49.2MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $49.2M 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 270129C00005530 | SPY 01/29/2027 5.53 C | 101.47% | 650 | $50.0M |
| 2 | 4SPY 270129P00746960 | SPY 01/29/2027 746.96 P | 2.48% | 650 | $1.2M |
| 3 | — | Cash&Other | 0.39% | 189,771 | $190K |
| 4 | 4SPY 270129P00672330 | SPY 01/29/2027 672.33 P | -1.12% | -650 | $-551661 |
| 5 | 4SPY 270129C00804920 | SPY 01/29/2027 804.92 C | -3.21% | -650 | $-1582470 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.03% | |
| 1M | +2.20% | |
| 3M | +4.03% | |
| 6M | +9.30% | |
| YTD | +9.59% | |
| 1Y | +15.59% | |
| 3Y | +39.41% | |
| 5Y | +39.41% |
Moving Averages
$34.77
Above 20-Day MA$34.33
Above 50-Day MA$32.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$35.13
52-Week Low
$30.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXF | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.74% |
| AUM | $49.2M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 5.5K | 668.6K | 27.5K |
| Holdings | 5 | 231 | 13 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.95% |
| 6-Month Return | — | -0.22% | -4.56% |
| YTD Return | +9.97% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
Compare with Another ETF
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