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NYSEARCA:SIXZ

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

$26.84 0.00 (0.00%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.83
$27.02
50-Day Range
$25.45
$28.36
52-Week Range
$24.97
$28.38
Volume
7,424 shs
Average Volume
4,646 shs
Market Capitalization
$20.13 million
Assets Under Management
$20.14 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 May/Nov ETF (SIXZ) 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. SIXZ was launched on Apr 30, 2024 and is issued by Allianz.

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

TypeSIXZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.74%0.62%0.63%0.58%0.60%
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SIXZ ETF News Headlines

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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 shares have decreased by 2.8% and is now trading at $26.84.
View the best growth stocks for 2025 here
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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
Stock Exchange
NYSEARCA
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
$20.14 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
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: 92.91%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: 7.35%
  • Us Dollars
    Holding Weight: 0.65%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: -0.91%

This page (NYSEARCA:SIXZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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