Price Chart
Key Statistics
Previous Close
$33.73Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.74%AUM
$45.5MShares Outstanding
1.4METF 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $45.5M 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 | 96.59% | 631 | $46.1M |
| 2 | 4SPY 260731C00743520 | SPY 07/31/2026 743.52 C | 2.09% | -631 | $-999952 |
| 3 | 4SPY 260731P00691900 | SPY 07/31/2026 691.90 P | 0.77% | 631 | $369K |
| 4 | — | Cash&Other | 0.31% | 147,776 | $148K |
| 5 | 4SPY 260731P00622770 | SPY 07/31/2026 622.77 P | 0.23% | -631 | $-109327 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.22% | |
| 1M | +0.55% | |
| 3M | +6.20% | |
| 6M | +6.51% | |
| YTD | +5.57% | |
| 1Y | +16.13% | |
| 3Y | +34.31% | |
| 5Y | +34.31% |
Moving Averages
$33.77
Above 20-Day MA$33.25
Above 50-Day MA$31.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.98
Current Price
$33.79
52-Week Low
$28.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXF | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.77% |
| AUM | $45.5M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 2.1K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.54% | +1.62% | +0.36% |
| 6-Month Return | +6.46% | +13.22% | +5.06% |
| YTD Return | +5.94% | +15.73% | +4.84% |
| 1-Year Return | +16.29% | +34.10% | +13.15% |
Compare with Another ETF
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