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NYSEARCA:SIXO

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

$32.50 +0.21 (+0.65%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$32.18
$32.61
50-Day Range
$31.67
$32.84
52-Week Range
$28.03
$32.86
Volume
19,653 shs
Average Volume
63,679 shs
Market Capitalization
$84.50 million
Assets Under Management
$245.54 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%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.74%0.62%0.61%0.58%0.59%
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SIXO ETF News Headlines

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SIXO ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's stock was trading at $28.87 on January 1st, 2024. Since then, SIXO shares have increased by 12.6% and is now trading at $32.50.
View the best growth stocks for 2024 here
.

Top institutional shareholders of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF include Janney Montgomery Scott LLC (4.01%), Strategic Blueprint LLC (2.57%) and Creative Financial Designs Inc. ADV (0.12%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
Tax Classification
Regulated Investment Company
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
$245.54 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
23,600 shs

Miscellaneous

Beta
0.41
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXO Holdings

  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: 99.43%
  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: 2.51%
  • Us Dollars
    Holding Weight: 0.48%
  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: -1.02%
  • Option on SPDR® S&P 500® ETF Trust Mar25
    Holding Weight: -1.41%

This page (NYSEARCA:SIXO) was last updated on 12/21/2024 by MarketBeat.com Staff
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