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NYSEARCA:SIXO

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

$32.99 -0.29 (-0.87%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$32.96
$33.27
50-Day Range
$32.22
$33.34
52-Week Range
$28.71
$33.34
Volume
38,174 shs
Average Volume
29,443 shs
Market Capitalization
$245.12 million
Assets Under Management
$244.96 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%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%
Net Expense0.74%0.62%0.62%0.58%0.60%
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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 $32.40 at the beginning of 2025. Since then, SIXO shares have increased by 1.8% and is now trading at $32.99.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's top institutional shareholders 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
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
$244.96 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
18,900 shs

Miscellaneous

Beta
0.54
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: 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 2/23/2025 by MarketBeat.com Staff
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