Price Chart
Key Statistics
Previous Close
$31.24Day Range
52-Week Range
Avg Volume
718.6KDividend Yield
—Expense Ratio
0.74%AUM
$62.4MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $62.4M 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 | 93.54% | 859 | $62.6M |
| 2 | 4SPY 261030P00718590 | SPY 10/30/2026 718.59 P | 2.77% | 859 | $1.9M |
| 3 | 4SPY 261030C00774280 | SPY 10/30/2026 774.28 C | 2.17% | -859 | $-1453041 |
| 4 | 4SPY 261030P00646790 | SPY 10/30/2026 646.79 P | 1.21% | -859 | $-811677 |
| 5 | — | Cash&Other | 0.31% | 206,821 | $207K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.26% | |
| 1M | +0.45% | |
| 3M | +6.69% | |
| 6M | +6.34% | |
| YTD | +5.14% | |
| 1Y | +11.49% | |
| 3Y | +25.32% | |
| 5Y | +25.32% |
Moving Averages
$31.30
Below 20-Day MA$30.74
Above 50-Day MA$29.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.54
Current Price
$31.27
52-Week Low
$27.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXZ | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.77% |
| AUM | $62.4M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 718.6K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.39% | +1.62% | +0.36% |
| 6-Month Return | +5.68% | +13.22% | +5.06% |
| YTD Return | +5.71% | +15.73% | +4.84% |
| 1-Year Return | +11.69% | +34.10% | +13.15% |
Compare with Another ETF
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