Price Chart
Key Statistics
Previous Close
$36.40Day Range
52-Week Range
Avg Volume
5.2KDividend Yield
—Expense Ratio
0.74%AUM
$119.9MShares Outstanding
3.3METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Sep 30, 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 Apr/Oct ETF (SIXO) is an exchange-traded fund issued by AllianzIM that launched on Sep 30, 2021. It currently manages $119.9M 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 260930C00004810 | SPY 09/30/2026 4.81 C | 108.17% | 1,716 | $129.7M |
| 2 | — | Cash&Other | 0.31% | 366,932 | $367K |
| 3 | 4SPY 260930P00650270 | SPY 09/30/2026 650.27 P | 0.15% | 1,716 | $181K |
| 4 | 4SPY 260930P00585310 | SPY 09/30/2026 585.31 P | -0.06% | -1,716 | $-76156 |
| 5 | 4SPY 260930C00707050 | SPY 09/30/2026 707.05 C | -8.57% | -1,716 | $-10270586 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.15% | |
| 1M | +1.15% | |
| 3M | +1.99% | |
| 6M | +4.09% | |
| YTD | +4.48% | |
| 1Y | +8.01% | |
| 3Y | +30.74% | |
| 5Y | +44.74% |
Moving Averages
$36.27
Above 20-Day MA$36.04
Above 50-Day MA$35.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.40
Current Price
$36.39
52-Week Low
$33.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXO | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.74% |
| AUM | $119.9M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 5.2K | 588.2K | 26.2K |
| Holdings | 5 | 215 | 13 |
| Performance | |||
| 1-Month Return | +0.72% | +4.68% | +1.37% |
| 6-Month Return | +5.23% | +12.96% | +6.06% |
| YTD Return | +4.81% | +13.86% | +7.59% |
| 1-Year Return | +5.44% | +12.60% | +8.13% |
Compare with Another ETF
Search for an ETF to compare with SIXO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.