Price Chart
Key Statistics
Previous Close
$34.39Day Range
52-Week Range
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.74%AUM
$46.4MShares Outstanding
1.3METF 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
- 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 $46.4M 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 | 103.07% | 631 | $47.8M |
| 2 | — | Cash&Other | 0.34% | 156,003 | $156K |
| 3 | 4SPY 260831P00685920 | SPY 08/31/2026 685.92 P | 0.02% | 631 | $8K |
| 4 | 4SPY 260831P00617390 | SPY 08/31/2026 617.39 P | -0.00% | -631 | $-2132 |
| 5 | 4SPY 260831C00739700 | SPY 08/31/2026 739.70 C | -3.42% | -631 | $-1587065 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.06% | |
| 1M | +1.61% | |
| 3M | +2.32% | |
| 6M | +7.33% | |
| YTD | +8.93% | |
| 1Y | +13.88% | |
| 3Y | +36.77% | |
| 5Y | +36.77% |
Moving Averages
$34.27
Above 20-Day MA$33.97
Above 50-Day MA$32.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.41
Current Price
$34.39
52-Week Low
$30.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXP | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.74% |
| AUM | $46.4M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 1.9K | 588.2K | 26.2K |
| Holdings | 5 | 215 | 13 |
| Performance | |||
| 1-Month Return | +0.98% | +4.68% | +1.37% |
| 6-Month Return | +7.08% | +12.96% | +6.06% |
| YTD Return | +8.99% | +13.86% | +7.59% |
| 1-Year Return | +9.73% | +12.60% | +8.13% |
Compare with Another ETF
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