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NYSEARCA:SIXP

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

$27.87 +0.16 (+0.58%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$27.71
$27.87
50-Day Range
$27.21
$28.12
52-Week Range
$24.80
$28.81
Volume
227 shs
Average Volume
28,100 shs
Market Capitalization
$56.58 million
Assets Under Management
$37.67 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%0.55%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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SIXP ETF News Headlines

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SIXP ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's stock was trading at $25.14 at the start of the year. Since then, SIXP stock has increased by 10.9% and is now trading at $27.87.
View the best growth stocks for 2024 here
.

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's top institutional investors include Beck Capital Management LLC (5.73%).

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.
Compare Top Brokerages Here.

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
2/28/2024
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
$37.67 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
Susquehanna

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.51
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SIXP) was last updated on 12/22/2024 by MarketBeat.com Staff
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