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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%
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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 $27.82 at the start of the year. Since then, SIXP stock has increased by 2.2% and is now trading at $28.42.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's top institutional shareholders 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
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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 2/23/2025 by MarketBeat.com Staff
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