Price Chart
Key Statistics
Previous Close
$34.76Day Range
N/A52-Week Range
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.74%AUM
$52.6MShares Outstanding
1.3METF 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
- Feb 29, 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 Mar/Sep ETF (SIXP) is an exchange-traded fund issued by AllianzIM that launched on Feb 29, 2024. It currently manages $52.6M 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 270226C00005680 | SPY 02/26/2027 5.68 C | 98.74% | 687 | $52.0M |
| 2 | 4SPY 270226P00766970 | SPY 02/26/2027 766.97 P | 3.21% | 687 | $1.7M |
| 3 | — | Cash&Other | 0.35% | 181,883 | $182K |
| 4 | 4SPY 270226C00825270 | SPY 02/26/2027 825.27 C | -1.07% | -687 | $-561279 |
| 5 | 4SPY 270226P00690350 | SPY 02/26/2027 690.35 P | -1.23% | -687 | $-645319 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.03% | |
| 1M | +1.38% | |
| 3M | +2.92% | |
| 6M | +8.75% | |
| YTD | +10.50% | |
| 1Y | +13.12% | |
| 3Y | +38.74% | |
| 5Y | +38.74% |
Moving Averages
$34.53
Above 20-Day MA$34.40
Above 50-Day MA$32.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.89
Current Price
$34.88
52-Week Low
$30.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXP | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.59% | 0.74% |
| AUM | $52.6M | $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 | +1.09% | +1.45% | +0.58% |
| 6-Month Return | +4.84% | +5.15% | +3.89% |
| YTD Return | +10.56% | +16.12% | +8.74% |
| 1-Year Return | +10.50% | +15.14% | +8.57% |
Compare with Another ETF
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