AUM$30.0M
Expense Ratio0.74%
NAV$28.61
Holdings5
InceptionMay 31, 2024
Price Chart
Key Statistics
Previous Close
$28.63Day Range
$28.54$28.70
52-Week Range
$24.31$29.28
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.74%AUM
$30.0MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
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 $30.0M 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 260529C00005060 | SPY 05/29/2026 5.06 C | 93.48% | 442 | $29.1M |
| 2 | 4SPY 260529P00683320 | SPY 05/29/2026 683.32 P | 4.36% | 442 | $1.4M |
| 3 | 4SPY 260529P00615050 | SPY 05/29/2026 615.05 P | 1.60% | -442 | $-498894 |
| 4 | — | Cash&Other | 0.38% | 118,688 | $119K |
| 5 | 4SPY 260529C00737390 | SPY 05/29/2026 737.39 C | 0.18% | -442 | $-57623 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.45% | — | ||
| 1M | -1.10% | — | ||
| 3M | -0.53% | — | ||
| 6M | +1.41% | — | ||
| YTD | -1.00% | — | ||
| 1Y | +9.11% | — | ||
| 3Y | +14.45% | — | ||
| 5Y | +14.45% | — |
Moving Averages
20-Day MA
$29.03
Below 20-Day MA50-Day MA
$29.07
Below 50-Day MA200-Day MA
$28.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.28
Current Price
$28.55
52-Week Low
$24.31
$24.31$29.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXD | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $30.0M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 4.4K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.97% | -3.55% | -1.61% |
| 6-Month Return | +1.67% | +1.82% | +2.12% |
| YTD Return | -0.90% | -1.18% | -0.46% |
| 1-Year Return | +9.97% | +18.49% | +12.68% |
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