Free Trial
NYSEARCA:SIXP

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) Price, Holdings, & News

$28.42 -0.22 (-0.77%)
As of 02/21/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (NYSEARCA:SIXP)

Key Stats

Today's Range
$28.41
$28.61
50-Day Range
$27.71
$28.66
52-Week Range
$24.80
$28.81
Volume
5,871 shs
Average Volume
14,290 shs
Market Capitalization
$29.84 million
Assets Under Management
$28.41 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. SIXP was launched on Feb 29, 2024 and is issued by Allianz.

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Expenses

TypeSIXPLarge 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%
Receive SIXP Stock News and Ratings via Email

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

SIXP ETF News Headlines

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

SIXP ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's stock was trading at $27.82 at the start of the year. Since then, SIXP shares have increased by 2.2% and is now trading at $28.42.
View the best growth stocks for 2025 here
.

Top institutional investors of AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF include Beck Capital Management LLC (5.63%) and OLD Mission Capital LLC (1.29%).

Shares of SIXP 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 Mar/Sep ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIXP
Inception Date
2/29/2024
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
$28.41 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
Susquehanna

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
0.51
Creation Unit
25,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 5 SIXP Holdings

  • Option on SPDR® S&P 500 ETF Feb25
    Holding Weight: 100.62%
  • Us Dollars
    Holding Weight: 0.82%
  • Option on SPDR® S&P 500 ETF Feb25
    Holding Weight: 0.05%
  • Option on SPDR® S&P 500 ETF Feb25
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500 ETF Feb25
    Holding Weight: -1.47%

This page (NYSEARCA:SIXP) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners