Price Chart
Key Statistics
Previous Close
$31.39Day Range
52-Week Range
Avg Volume
78.8KDividend Yield
—Expense Ratio
0.74%AUM
$380.3MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- May 31, 2024
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is an exchange-traded fund issued by AllianzIM that launched on May 31, 2024. It currently manages $380.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261130C00005600 | SPY 11/30/2026 5.60 C | 98.70% | 4,972 | $375.4M |
| 2 | 4SPY 261130P00756400 | SPY 11/30/2026 756.40 P | 2.35% | 4,972 | $8.9M |
| 3 | — | Cash&Other | 0.34% | 1,302,400 | $1.3M |
| 4 | 4SPY 261130C00817570 | SPY 11/30/2026 817.57 C | -0.61% | -4,972 | $-2315559 |
| 5 | 4SPY 261130P00680830 | SPY 11/30/2026 680.83 P | -0.79% | -4,972 | $-3003833 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.24% | |
| 1M | +1.96% | |
| 3M | +1.48% | |
| 6M | +7.75% | |
| YTD | +8.42% | |
| 1Y | +11.96% | |
| 3Y | +25.35% | |
| 5Y | +25.35% |
Moving Averages
$31.34
Above 20-Day MA$31.02
Above 50-Day MA$29.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.61
Current Price
$31.36
52-Week Low
$27.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXD | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.74% |
| AUM | $380.3M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 78.8K | 588.2K | 26.2K |
| Holdings | 5 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.49% | +4.68% | +1.37% |
| 6-Month Return | +8.24% | +12.96% | +6.06% |
| YTD Return | +8.67% | +13.86% | +7.59% |
| 1-Year Return | +9.12% | +12.60% | +8.13% |
Compare with Another ETF
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