Price Chart
Key Statistics
Previous Close
$37.74Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.74%AUM
$152.1MShares Outstanding
4.0METF 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
- Dec 31, 2021
- 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 Jan/Jul ETF (SIXJ) is an exchange-traded fund issued by AllianzIM that launched on Dec 31, 2021. It currently manages $152.1M 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 261231C00005530 | SPY 12/31/2026 5.53 C | 99.28% | 1,997 | $151.0M |
| 2 | 4SPY 261231P00746700 | SPY 12/31/2026 746.70 P | 1.81% | 1,997 | $2.8M |
| 3 | — | Cash&Other | 0.28% | 426,969 | $427K |
| 4 | 4SPY 261231P00672090 | SPY 12/31/2026 672.09 P | -0.58% | -1,997 | $-884251 |
| 5 | 4SPY 261231C00807780 | SPY 12/31/2026 807.78 C | -0.78% | -1,997 | $-1190571 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.83% | |
| 1M | +1.01% | |
| 3M | +2.76% | |
| 6M | +9.07% | |
| YTD | +9.74% | |
| 1Y | +12.78% | |
| 3Y | +52.32% | |
| 5Y | +49.46% |
Moving Averages
$37.33
Above 20-Day MA$37.20
Above 50-Day MA$35.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$37.63
52-Week Low
$33.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXJ | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.59% | 0.74% |
| AUM | $152.1M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 6.4K | 413.0K | 36.7K |
| Holdings | 5 | 208 | 13 |
| Performance | |||
| 1-Month Return | +1.03% | +1.45% | +0.58% |
| 6-Month Return | +5.24% | +5.15% | +3.89% |
| YTD Return | +10.09% | +16.12% | +8.74% |
| 1-Year Return | +10.06% | +15.14% | +8.57% |
Compare with Another ETF
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