Price Chart
Key Statistics
Previous Close
$32.67Day Range
52-Week Range
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.74%AUM
$63.1MShares Outstanding
548.2KETF 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
- Apr 30, 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 May/Nov ETF (SIXZ) is an exchange-traded fund issued by AllianzIM that launched on Apr 30, 2024. It currently manages $63.1M 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 261030C00005320 | SPY 10/30/2026 5.32 C | 100.49% | 836 | $63.4M |
| 2 | 4SPY 261030P00718590 | SPY 10/30/2026 718.59 P | 0.30% | 836 | $188K |
| 3 | — | Cash&Other | 0.28% | 179,537 | $180K |
| 4 | 4SPY 261030P00646790 | SPY 10/30/2026 646.79 P | -0.07% | -836 | $-42794 |
| 5 | 4SPY 261030C00774280 | SPY 10/30/2026 774.28 C | -1.00% | -836 | $-631848 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.80% | |
| 1M | +1.21% | |
| 3M | +3.16% | |
| 6M | +10.65% | |
| YTD | +9.61% | |
| 1Y | +11.80% | |
| 3Y | +30.64% | |
| 5Y | +30.64% |
Moving Averages
$32.35
Above 20-Day MA$32.18
Above 50-Day MA$30.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.67
Current Price
$32.63
52-Week Low
$28.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXZ | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.59% | 0.74% |
| AUM | $63.1M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 6.7K | 413.0K | 36.7K |
| Holdings | 5 | 208 | 13 |
| Performance | |||
| 1-Month Return | +1.11% | +1.45% | +0.58% |
| 6-Month Return | +5.03% | +5.15% | +3.89% |
| YTD Return | +10.33% | +16.12% | +8.74% |
| 1-Year Return | — | +15.14% | +8.57% |
Compare with Another ETF
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