Price Chart
Key Statistics
Previous Close
$36.97Day Range
52-Week Range
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.74%AUM
$119.0MShares Outstanding
3.3METF 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
- Sep 30, 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 Apr/Oct ETF (SIXO) is an exchange-traded fund issued by AllianzIM that launched on Sep 30, 2021. It currently manages $119.0M 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 270331C00005640 | SPY 03/31/2027 5.64 C | 99.28% | 1,565 | $118.1M |
| 2 | 4SPY 270331P00762550 | SPY 03/31/2027 762.55 P | 3.47% | 1,565 | $4.1M |
| 3 | — | Cash&Other | 0.36% | 429,000 | $429K |
| 4 | 4SPY 270331P00686370 | SPY 03/31/2027 686.37 P | -1.48% | -1,565 | $-1760625 |
| 5 | 4SPY 270331C00821510 | SPY 03/31/2027 821.51 C | -1.63% | -1,565 | $-1937470 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.74% | |
| 1M | +0.97% | |
| 3M | +2.43% | |
| 6M | +6.60% | |
| YTD | +5.77% | |
| 1Y | +8.41% | |
| 3Y | +34.34% | |
| 5Y | +45.79% |
Moving Averages
$36.59
Above 20-Day MA$36.42
Above 50-Day MA$35.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.97
Current Price
$36.84
52-Week Low
$33.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXO | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.59% | 0.74% |
| AUM | $119.0M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 7.7K | 413.0K | 36.7K |
| Holdings | 5 | 208 | 13 |
| Performance | |||
| 1-Month Return | +1.33% | +1.45% | +0.58% |
| 6-Month Return | +4.38% | +5.15% | +3.89% |
| YTD Return | +6.45% | +16.12% | +8.74% |
| 1-Year Return | — | +15.14% | +8.57% |
Compare with Another ETF
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