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NYSEARCA:SIXF

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) Price, Holdings, & News

$28.08 -0.02 (-0.07%)
(As of 11/20/2024 ET)

About AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (NYSEARCA:SIXF)

Key Stats

Today's Range
$28.03
$28.08
50-Day Range
$27.12
$28.19
52-Week Range
$25.06
$28.22
Volume
469 shs
Average Volume
69,094 shs
Market Capitalization
$19.65 million
Assets Under Management
$18.25 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. SIXF was launched on Jan 31, 2024 and is issued by Allianz.

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF Expenses

TypeSIXFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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SIXF ETF News Headlines

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SIXF ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF's stock was trading at $25.17 at the beginning of the year. Since then, SIXF shares have increased by 11.5% and is now trading at $28.0750.
View the best growth stocks for 2024 here
.

Shares of SIXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIXF
Inception Date
1/30/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.25 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
8,500 shs

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SIXF) was last updated on 11/21/2024 by MarketBeat.com Staff
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