Price Chart
Key Statistics
Previous Close
$33.06Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.74%AUM
$47.9MShares Outstanding
1.5METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Jan 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 Feb/Aug ETF (SIXF) is an exchange-traded fund issued by AllianzIM that launched on Jan 31, 2024. It currently manages $47.9M 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 260731C00005120 | SPY 07/31/2026 5.12 C | 95.19% | 690 | $48.4M |
| 2 | 4SPY 260731P00691900 | SPY 07/31/2026 691.90 P | 2.29% | 690 | $1.2M |
| 3 | 4SPY 260731C00743520 | SPY 07/31/2026 743.52 C | 1.30% | -690 | $-662400 |
| 4 | 4SPY 260731P00622770 | SPY 07/31/2026 622.77 P | 0.90% | -690 | $-455400 |
| 5 | — | Cash&Other | 0.33% | 168,221 | $168K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.47% | |
| 1M | +6.91% | |
| 3M | +2.28% | |
| 6M | +5.22% | |
| YTD | +3.12% | |
| 1Y | +18.65% | |
| 3Y | +31.19% | |
| 5Y | +31.19% |
Moving Averages
$32.46
Above 20-Day MA$32.11
Above 50-Day MA$31.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.25
Current Price
$33.02
52-Week Low
$27.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXF | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $47.9M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.4K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.88% | +12.36% | +5.50% |
| 6-Month Return | +5.61% | +4.39% | +4.25% |
| YTD Return | +3.62% | +6.06% | +3.03% |
| 1-Year Return | +19.23% | +34.53% | +16.90% |
Compare with Another ETF
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