Price Chart
Key Statistics
Previous Close
$36.09Day Range
52-Week Range
Avg Volume
16.7KDividend Yield
—Expense Ratio
0.74%AUM
$148.8MShares Outstanding
4.1METF 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
- Dec 31, 2021
- 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 Jan/Jul ETF (SIXJ) is an exchange-traded fund issued by AllianzIM that launched on Dec 31, 2021. It currently manages $148.8M 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 260630C00005050 | SPY 06/30/2026 5.05 C | 97.30% | 2,072 | $151.4M |
| 2 | 4SPY 260630C00729590 | SPY 06/30/2026 729.59 C | 2.13% | -2,072 | $-3313128 |
| 3 | — | Cash&Other | 0.34% | 532,468 | $532K |
| 4 | 4SPY 260630P00681850 | SPY 06/30/2026 681.85 P | 0.18% | 2,072 | $273K |
| 5 | 4SPY 260630P00613730 | SPY 06/30/2026 613.73 P | 0.05% | -2,072 | $-79875 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.30% | |
| 1M | +0.84% | |
| 3M | +6.19% | |
| 6M | +6.21% | |
| YTD | +5.59% | |
| 1Y | +16.12% | |
| 3Y | +46.16% | |
| 5Y | +43.81% |
Moving Averages
$36.10
Above 20-Day MA$35.56
Above 50-Day MA$34.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.29
Current Price
$36.19
52-Week Low
$30.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXJ | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.77% |
| AUM | $148.8M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 16.7K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.77% | +1.62% | +0.36% |
| 6-Month Return | +6.35% | +13.22% | +5.06% |
| YTD Return | +5.62% | +15.73% | +4.84% |
| 1-Year Return | +16.29% | +34.10% | +13.15% |
Compare with Another ETF
Search for an ETF to compare with SIXJ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.