AUM$48.1M
Expense Ratio0.74%
NAV$31.55
Holdings5
InceptionFeb 29, 2024
Price Chart
Key Statistics
Previous Close
$31.56Day Range
$31.46$31.70
52-Week Range
$25.43$32.17
Avg Volume
23.2KDividend Yield
—Expense Ratio
0.74%AUM
$48.1MShares Outstanding
12.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
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 $48.1M 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 | 90.33% | 715 | $47.0M |
| 2 | 4SPY 260831P00685920 | SPY 08/31/2026 685.92 P | 5.55% | 715 | $2.9M |
| 3 | 4SPY 260831P00617390 | SPY 08/31/2026 617.39 P | 2.75% | -715 | $-1430328 |
| 4 | 4SPY 260831C00739700 | SPY 08/31/2026 739.70 C | 1.02% | -715 | $-533175 |
| 5 | — | Cash&Other | 0.35% | 179,898 | $180K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -0.39% | — | ||
| 1M | -0.47% | — | ||
| 3M | +0.60% | — | ||
| 6M | +3.09% | — | ||
| YTD | -0.02% | — | ||
| 1Y | +14.62% | — | ||
| 3Y | +25.53% | — | ||
| 5Y | +25.53% | — |
Moving Averages
20-Day MA
$31.91
Below 20-Day MA50-Day MA
$31.82
Below 50-Day MA200-Day MA
$30.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.17
Current Price
$31.54
52-Week Low
$25.43
$25.43$32.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXP | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $48.1M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 23.2K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.21% | -3.55% | -1.61% |
| 6-Month Return | +3.63% | +1.82% | +2.12% |
| YTD Return | +0.03% | -1.18% | -0.46% |
| 1-Year Return | +15.55% | +18.49% | +12.68% |
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