Price Chart
Key Statistics
Previous Close
$36.76Day Range
52-Week Range
Avg Volume
14.0KDividend Yield
—Expense Ratio
0.74%AUM
$119.8MShares Outstanding
3.2METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $119.8M 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 | — | SPY 03/31/2027 5.64 C | 99.66% | 1,565 | $119.4M |
| 2 | — | SPY 03/31/2027 762.55 P | 2.94% | 1,565 | $3.5M |
| 3 | — | Cash&Other | 0.33% | 395,825 | $396K |
| 4 | — | SPY 03/31/2027 686.37 P | -1.24% | -1,565 | $-1484652 |
| 5 | — | SPY 03/31/2027 821.51 C | -1.69% | -1,565 | $-2019256 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.33% | |
| 1M | +0.89% | |
| 3M | +2.61% | |
| 6M | +4.83% | |
| YTD | +5.92% | |
| 1Y | +8.50% | |
| 3Y | +36.81% | |
| 5Y | +43.63% |
Moving Averages
$36.77
Above 20-Day MA$36.57
Above 50-Day MA$35.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.97
Current Price
$36.86
52-Week Low
$33.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXO | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.74% |
| AUM | $119.8M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 14.0K | 496.8K | 31.8K |
| Holdings | 5 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.89% | -2.31% | -0.09% |
| 6-Month Return | +4.08% | +3.15% | +3.78% |
| YTD Return | +6.22% | +12.28% | +8.40% |
| 1-Year Return | +5.36% | +9.49% | +7.45% |
Compare with Another ETF
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