AUM$146.0M
Expense Ratio0.74%
NAV$33.96
Holdings5
InceptionDec 31, 2021
Price Chart
Key Statistics
Previous Close
$33.99Day Range
$33.91$34.12
52-Week Range
$27.79$34.67
Avg Volume
10.7KDividend Yield
—Expense Ratio
0.74%AUM
$146.0MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
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 $146.0M 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 260630C00005050 | SPY 06/30/2026 5.05 C | 92.30% | 2,165 | $142.3M |
| 2 | 4SPY 260630P00681850 | SPY 06/30/2026 681.85 P | 4.75% | 2,165 | $7.3M |
| 3 | 4SPY 260630P00613730 | SPY 06/30/2026 613.73 P | 2.02% | -2,165 | $-3115673 |
| 4 | 4SPY 260630C00729590 | SPY 06/30/2026 729.59 C | 0.60% | -2,165 | $-932682 |
| 5 | — | Cash&Other | 0.33% | 501,224 | $501K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | -0.32% | — | ||
| 1M | -0.89% | — | ||
| 3M | -0.25% | — | ||
| 6M | +2.44% | — | ||
| YTD | -0.86% | — | ||
| 1Y | +13.09% | — | ||
| 3Y | +48.37% | — | ||
| 5Y | +35.02% | — |
Moving Averages
20-Day MA
$34.44
Below 20-Day MA50-Day MA
$34.42
Below 50-Day MA200-Day MA
$33.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.67
Current Price
$33.92
52-Week Low
$27.79
$27.79$34.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXJ | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $146.0M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 10.7K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.81% | -3.55% | -1.61% |
| 6-Month Return | +2.84% | +1.82% | +2.12% |
| YTD Return | -0.83% | -1.18% | -0.46% |
| 1-Year Return | +14.12% | +18.49% | +12.68% |
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