Price Chart
Key Statistics
Previous Close
$30.48Day Range
52-Week Range
Avg Volume
5.4KDividend Yield
—Expense Ratio
0.74%AUM
$54.9MShares Outstanding
548.2KETF 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
- Apr 30, 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 May/Nov ETF (SIXZ) is an exchange-traded fund issued by AllianzIM that launched on Apr 30, 2024. It currently manages $54.9M 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 260430C00005050 | SPY 04/30/2026 5.05 C | 99.55% | 774 | $54.4M |
| 2 | — | Cash&Other | 0.31% | 170,354 | $170K |
| 3 | 4SPY 260430P00681990 | SPY 04/30/2026 681.99 P | 0.13% | 774 | $69K |
| 4 | 4SPY 260430P00613850 | SPY 04/30/2026 613.85 P | 0.01% | -774 | $-2902 |
| 5 | 4SPY 260430C00736880 | SPY 04/30/2026 736.88 C | 0.00% | -774 | $-2252 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.85% | |
| 1M | +6.46% | |
| 3M | +1.84% | |
| 6M | +4.06% | |
| YTD | +2.45% | |
| 1Y | +13.55% | |
| 3Y | +22.11% | |
| 5Y | +22.11% |
Moving Averages
$29.86
Above 20-Day MA$29.60
Above 50-Day MA$29.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.66
Current Price
$30.50
52-Week Low
$26.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SIXZ | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $54.9M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 5.4K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.26% | +12.36% | +5.50% |
| 6-Month Return | +4.05% | +4.39% | +4.25% |
| YTD Return | +2.92% | +6.06% | +3.03% |
| 1-Year Return | +13.53% | +34.53% | +16.90% |
Compare with Another ETF
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