Price Chart
Key Statistics
Previous Close
$35.41Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.74%AUM
$52.3MShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $52.3M 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 | — | SPY 01/29/2027 5.53 C | 99.95% | 684 | $52.3M |
| 2 | — | SPY 01/29/2027 746.96 P | 1.70% | 684 | $890K |
| 3 | — | Cash&Other | 0.38% | 198,015 | $198K |
| 4 | — | SPY 01/29/2027 672.33 P | -0.63% | -684 | $-327902 |
| 5 | — | SPY 01/29/2027 804.92 C | -1.40% | -684 | $-733179 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.32% | |
| 1M | +0.27% | |
| 3M | +4.03% | |
| 6M | +6.81% | |
| YTD | +10.92% | |
| 1Y | +13.88% | |
| 3Y | +41.10% | |
| 5Y | +41.10% |
Moving Averages
$35.41
Above 20-Day MA$35.23
Above 50-Day MA$33.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$35.51
52-Week Low
$30.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXF | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.74% |
| AUM | $52.3M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.7K | 496.8K | 31.8K |
| Holdings | 5 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.27% | -2.31% | -0.09% |
| 6-Month Return | +5.76% | +3.15% | +3.78% |
| YTD Return | +11.30% | +12.28% | +8.40% |
| 1-Year Return | +10.54% | +9.49% | +7.45% |
Compare with Another ETF
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