Price Chart
Key Statistics
Previous Close
$35.40Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.74%AUM
$152.0MShares Outstanding
4.3METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $152.0M 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 | 96.49% | 2,165 | $151.9M |
| 2 | 4SPY 260630P00681850 | SPY 06/30/2026 681.85 P | 1.46% | 2,165 | $2.3M |
| 3 | 4SPY 260630C00729590 | SPY 06/30/2026 729.59 C | 1.34% | -2,165 | $-2116482 |
| 4 | 4SPY 260630P00613730 | SPY 06/30/2026 613.73 P | 0.46% | -2,165 | $-727504 |
| 5 | — | Cash&Other | 0.24% | 378,619 | $379K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.51% | |
| 1M | +6.80% | |
| 3M | +2.22% | |
| 6M | +5.14% | |
| YTD | +3.09% | |
| 1Y | +18.31% | |
| 3Y | +46.92% | |
| 5Y | +40.40% |
Moving Averages
$34.74
Above 20-Day MA$34.37
Above 50-Day MA$33.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.48
Current Price
$35.35
52-Week Low
$29.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXJ | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $152.0M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 5.8K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.79% | +12.36% | +5.50% |
| 6-Month Return | +5.39% | +4.39% | +4.25% |
| YTD Return | +3.27% | +6.06% | +3.03% |
| 1-Year Return | +18.81% | +34.53% | +16.90% |
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.