AUM$46.0M
Expense Ratio0.74%
NAV$31.71
Holdings5
InceptionJan 31, 2024
Price Chart
Key Statistics
Previous Close
$31.75Day Range
$31.64$31.78
52-Week Range
$25.83$32.45
Avg Volume
5.4KDividend Yield
—Expense Ratio
0.74%AUM
$46.0MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
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 $46.0M 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 260731C00005120 | SPY 07/31/2026 5.12 C | 90.84% | 679 | $44.6M |
| 2 | 4SPY 260731P00691900 | SPY 07/31/2026 691.90 P | 5.64% | 679 | $2.8M |
| 3 | 4SPY 260731P00622770 | SPY 07/31/2026 622.77 P | 2.61% | -679 | $-1281727 |
| 4 | 4SPY 260731C00743520 | SPY 07/31/2026 743.52 C | 0.59% | -679 | $-289084 |
| 5 | — | Cash&Other | 0.32% | 156,463 | $156K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.37% | — | ||
| 1M | -1.14% | — | ||
| 3M | +0.12% | — | ||
| 6M | +2.68% | — | ||
| YTD | -0.85% | — | ||
| 1Y | +13.56% | — | ||
| 3Y | +26.14% | — | ||
| 5Y | +26.14% | — |
Moving Averages
20-Day MA
$32.19
Below 20-Day MA50-Day MA
$32.16
Below 50-Day MA200-Day MA
$30.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.45
Current Price
$31.66
52-Week Low
$25.83
$25.83$32.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXF | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $46.0M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 5.4K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.98% | -3.55% | -1.61% |
| 6-Month Return | +3.47% | +1.82% | +2.12% |
| YTD Return | -0.51% | -1.18% | -0.46% |
| 1-Year Return | +14.66% | +18.49% | +12.68% |
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