AUM$427.3M
Expense Ratio0.74%
NAV$34.32
Holdings5
InceptionSep 30, 2021
Price Chart
Key Statistics
Previous Close
$34.34Day Range
$34.23$34.43
52-Week Range
$29.36$35.22
Avg Volume
100.4KDividend Yield
—Expense Ratio
0.74%AUM
$427.3MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
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 $427.3M 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 260331C00004930 | SPY 03/31/2026 4.93 C | 97.16% | 6,343 | $418.1M |
| 2 | 4SPY 260331P00666110 | SPY 03/31/2026 666.11 P | 2.15% | 6,343 | $9.2M |
| 3 | — | Cash&Other | 0.34% | 1,440,265 | $1.4M |
| 4 | 4SPY 260331P00599560 | SPY 03/31/2026 599.56 P | 0.33% | -6,343 | $-1439226 |
| 5 | 4SPY 260331C00714280 | SPY 03/31/2026 714.28 C | 0.02% | -6,343 | $-82649 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.67% | — | ||
| 1M | -1.18% | — | ||
| 3M | -0.55% | — | ||
| 6M | +1.49% | — | ||
| YTD | -1.41% | — | ||
| 1Y | +8.33% | — | ||
| 3Y | +36.92% | — | ||
| 5Y | +36.59% | — |
Moving Averages
20-Day MA
$34.90
Below 20-Day MA50-Day MA
$34.91
Below 50-Day MA200-Day MA
$33.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.22
Current Price
$34.26
52-Week Low
$29.36
$29.36$35.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXO | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $427.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 100.4K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -2.11% | -3.55% | -1.61% |
| 6-Month Return | +1.55% | +1.82% | +2.12% |
| YTD Return | -1.12% | -1.18% | -0.46% |
| 1-Year Return | +8.61% | +18.49% | +12.68% |
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