Price Chart
Key Statistics
Previous Close
$32.85Day Range
52-Week Range
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.74%AUM
$49.2MShares Outstanding
12.2METF 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 | 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
- Feb 29, 2024
- 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 Mar/Sep ETF (SIXP) is an exchange-traded fund issued by AllianzIM that launched on Feb 29, 2024. It currently manages $49.2M 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 260831C00005080 | SPY 08/31/2026 5.08 C | 94.14% | 703 | $49.3M |
| 2 | 4SPY 260831P00685920 | SPY 08/31/2026 685.92 P | 2.44% | 703 | $1.3M |
| 3 | 4SPY 260831C00739700 | SPY 08/31/2026 739.70 C | 2.05% | -703 | $-1072342 |
| 4 | 4SPY 260831P00617390 | SPY 08/31/2026 617.39 P | 1.08% | -703 | $-565654 |
| 5 | — | Cash&Other | 0.30% | 155,428 | $155K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.53% | |
| 1M | +6.80% | |
| 3M | +2.94% | |
| 6M | +5.50% | |
| YTD | +3.96% | |
| 1Y | +19.88% | |
| 3Y | +30.52% | |
| 5Y | +30.52% |
Moving Averages
$32.29
Above 20-Day MA$31.92
Above 50-Day MA$31.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.06
Current Price
$32.82
52-Week Low
$27.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXP | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $49.2M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 3.7K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.69% | +12.36% | +5.50% |
| 6-Month Return | +5.78% | +4.39% | +4.25% |
| YTD Return | +4.09% | +6.06% | +3.03% |
| 1-Year Return | +20.45% | +34.53% | +16.90% |
Compare with Another ETF
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