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NYSEARCA:SIXZ

AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ) Price, Holdings, & News

$28.12 -0.23 (-0.81%)
As of 02/21/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (NYSEARCA:SIXZ)

Key Stats

Today's Range
$28.12
$28.27
50-Day Range
$27.49
$28.36
52-Week Range
$24.97
$28.38
Volume
407 shs
Average Volume
2,912 shs
Market Capitalization
N/A
Assets Under Management
$21.78 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Expenses

TypeSIXZLarge 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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SIXZ ETF News Headlines

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

SIXZ ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF's stock was trading at $27.61 on January 1st, 2025. Since then, SIXZ stock has increased by 1.8% and is now trading at $28.12.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF include OLD Mission Capital LLC.

Shares of SIXZ 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 May/Nov ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIXZ
Inception Date
4/30/2024
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
$21.78 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
100 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXZ Holdings

  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: 100.90%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: 0.92%
  • Us Dollars
    Holding Weight: 0.57%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: -0.31%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: -2.08%

This page (NYSEARCA:SIXZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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