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AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ)

26.86
0.00
(0.00%)
As of April 29 at 3:40:14 PM EDT. Market Open.
Loading Chart for SIXZ
  • Previous Close 26.86
  • Open 26.88
  • Bid 13.43 x 800
  • Ask --
  • Day's Range 26.83 - 26.90
  • 52 Week Range 24.97 - 28.38
  • Volume 7,485
  • Avg. Volume 3,639
  • Net Assets 20.96M
  • NAV 26.86
  • PE Ratio (TTM) 24.74
  • Yield --
  • YTD Daily Total Return -2.72%
  • 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. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.

AllianzIM

Fund Family

Defined Outcome

Fund Category

20.96M

Net Assets

2024-04-30

Inception Date

Performance Overview: SIXZ

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

YTD Return

SIXZ
2.72%
Category
1.44%
 

1-Year Return

SIXZ
0.00%
Category
5.86%
 

3-Year Return

SIXZ
0.00%
Category
6.61%
 

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Holdings: SIXZ

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Sector Weightings

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

Recent News: SIXZ

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Research Reports: SIXZ

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