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NYSEARCA:SIXJ

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) Price, Holdings, & News

$30.91 +0.15 (+0.49%)
As of 01/21/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (NYSEARCA:SIXJ)

Key Stats

Today's Range
$30.79
$30.91
50-Day Range
$29.90
$30.76
52-Week Range
$26.30
$30.91
Volume
18,816 shs
Average Volume
58,010 shs
Market Capitalization
$111.28 million
Assets Under Management
$118.39 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap 6 Month Buffer10 Jan\u002FJul ETF (SIXJ) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. SIXJ was launched on Dec 31, 2021 and is managed by Allianz.

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Expenses

TypeSIXJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.54%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%
Net Expense0.74%0.62%0.61%0.58%0.59%
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SIXJ ETF News Headlines

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SIXJ ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's stock was trading at $30.39 at the beginning of the year. Since then, SIXJ shares have increased by 1.7% and is now trading at $30.91.
View the best growth stocks for 2025 here
.

Top institutional investors of AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF include Janney Montgomery Scott LLC (2.61%).

Shares of SIXJ 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 Jan/Jul ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIXJ
Inception Date
12/31/2021
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
$118.39 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Jane Street

Options

Optionable
N/A
Short Interest
57,000 shs

Miscellaneous

Beta
0.40
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXJ Holdings

  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 96.04%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 3.79%
  • Us Dollars
    Holding Weight: 3.06%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -1.23%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -1.65%

This page (NYSEARCA:SIXJ) was last updated on 1/22/2025 by MarketBeat.com Staff
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