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NYSEARCA:SIXJ

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

$28.43
-0.21 (-0.73%)
(As of 09/6/2024 ET)
Today's Range
$28.35
$28.74
50-Day Range
$27.55
$29.05
52-Week Range
$24.11
$29.81
Volume
36,658 shs
Average Volume
74,948 shs
Market Capitalization
$102.35 million
Assets Under Management
$281.19 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

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

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.

SIXJ Stock Price History

SIXJ ETF News Headlines

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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
$281.19 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
14,900 shs

Miscellaneous

Beta
0.40
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Expenses

TypeSIXJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.74%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.74%0.61%0.61%0.58%0.59%

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

Top 5 SIXJ Holdings

  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: 99.51%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: 2.26%
  • Us Dollars
    Holding Weight: 0.40%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: -0.84%
  • Option on SPDR® S&P 500 ETF Dec24
    Holding Weight: -1.33%

SIXJ ETF - Frequently Asked Questions

How have SIXJ shares performed this year?

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's stock was trading at $26.54 at the start of the year. Since then, SIXJ stock has increased by 7.1% and is now trading at $28.43.
View the best growth stocks for 2024 here
.

Who are AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's major shareholders?

Top institutional shareholders of AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF include Strategic Blueprint LLC (1.45%) and Nations Financial Group Inc. IA ADV (1.00%).

How do I buy shares of AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SIXJ) was last updated on 9/7/2024 by MarketBeat.com Staff

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