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NYSEArca - Delayed Quote USD

Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP)

27.19
-0.19
(-0.68%)
As of 2:43:36 PM EDT. Market Open.
Loading Chart for SIXP
  • Previous Close 27.38
  • Open 27.00
  • Bid 27.21 x 1200
  • Ask 27.29 x 2900
  • Day's Range 27.00 - 27.24
  • 52 Week Range 24.95 - 28.66
  • Volume 1,312
  • Avg. Volume 10,980
  • Net Assets 30.89M
  • NAV 27.35
  • PE Ratio (TTM) 24.66
  • Yield 0.00%
  • YTD Daily Total Return -1.60%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.74%

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.

AllianzIM

Fund Family

Defined Outcome

Fund Category

30.89M

Net Assets

2024-02-29

Inception Date

Performance Overview: SIXP

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

SIXP
1.60%
Category
1.44%
 

1-Year Return

SIXP
8.59%
Category
5.86%
 

3-Year Return

SIXP
0.00%
Category
6.61%
 

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Holdings: SIXP

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Sector Weightings

SectorSIXP
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: SIXP

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Research Reports: SIXP

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