Free Trial
NYSEARCA:SIXO

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Price, Holdings, & News

$32.43 -0.35 (-1.07%)
As of 03/3/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (NYSEARCA:SIXO)

Key Stats

Today's Range
$32.38
$32.84
50-Day Range
$32.22
$33.34
52-Week Range
$28.71
$33.34
Volume
13,643 shs
Average Volume
36,441 shs
Market Capitalization
$240.95 million
Assets Under Management
$243.55 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 Apr\u002FOct ETF (SIXO) 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. SIXO was launched on Sep 30, 2021 and is managed by Allianz.

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Expenses

TypeSIXOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.74%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%
Net Expense0.74%0.63%0.62%0.58%0.60%
Receive SIXO Stock News and Ratings via Email

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

SIXO ETF News Headlines

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

SIXO ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's stock was trading at $32.40 at the beginning of the year. Since then, SIXO stock has increased by 0.1% and is now trading at $32.43.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's top institutional investors include Janney Montgomery Scott LLC (4.22%), Strategic Blueprint LLC (2.73%), OLD Mission Capital LLC (1.65%) and Nations Financial Group Inc. IA ADV (1.19%).

Shares of SIXO 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 Apr/Oct ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXO
Inception Date
9/30/2021
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
$243.55 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
Jane Street

Options

Optionable
N/A
Short Interest
8,700 shs

Miscellaneous

Beta
0.54
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?

Get This Free Report

Top 5 SIXO Holdings

  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: 100.21%
  • Us Dollars
    Holding Weight: 0.63%
  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: 0.36%
  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: -0.10%
  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: -1.10%

This page (NYSEARCA:SIXO) was last updated on 3/4/2025 by MarketBeat.com Staff
From Our Partners