Free Trial
NYSEARCA:SIXF

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

$28.71 +0.12 (+0.42%)
As of 09:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.33
$28.71
50-Day Range
$28.01
$28.59
52-Week Range
$25.06
$28.71
Volume
503 shs
Average Volume
600 shs
Market Capitalization
$20.10 million
Assets Under Management
$20.80 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%0.31%0.50%0.57%0.54%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.51%-0.66%-0.56%
Net Expense0.74%0.62%0.62%0.58%0.59%
Receive SIXF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF and its competitors with MarketBeat's FREE daily newsletter.

SIXF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SIXF ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF's stock was trading at $28.20 at the beginning of 2025. Since then, SIXF stock has increased by 1.8% and is now trading at $28.71.
View the best growth stocks for 2025 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.

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
1/31/2024
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
$20.80 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
6,200 shs

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

This page (NYSEARCA:SIXF) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners