AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ)

NYSEARCA: SIXJ · Delayed Price · USD
24.75
-0.01 (-0.02%)
At close: Jan 14, 2022 4:00 PM
24.75
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$25.37M
NAV$24.75
Expense Ratio0.74%
PE Ration/a
Shares Out1.03M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.26%
Volume1,768
Open24.74
Previous Close24.76
Day's Range24.66 - 24.75
52-Week Low24.56
52-Week High24.56
Betan/a
Holdings15
Inception DateDec 31, 2021

About SIXJ

The AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF seeks to match the returns of the SP 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the SP 500 Price Return Index losses for the currently effective Outcome Period from January 1, 2022 to June 30, 2022.

Asset ClassEquity
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolSIXJ
Index TrackedSP 500 Price Return Index

Top 10 Holdings

105.03% of assets
NameSymbolWeight
Option on S&P 500 Jun22N/A63.12%
Option on S&P 500 Jun22N/A30.96%
Option on S&P 500 Jun22N/A5.61%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A3.34%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A1.64%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.30%
Us DollarsN/A0.12%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.00%
Option on S&P 500 Jun22N/A-0.01%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A-0.05%
View More Holdings

News

Allianz Investment Management Debuts New Buffered Outcome ETF

Allianz Investment Management LLC today launched a new buffered outcome ETF with a six-month outcome period: the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (NYSE: SIXJ). Using FLEX Options, A...

2 weeks ago - ETF Trends

AllianzIM Debuts Second Buffered Outcome ETF With 6-Month Outcome Period and Announces New Upside Caps for January Se...

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM today launched a new buffered outcome ETF with a six-month outcome period: the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF.

Other symbols:AZAJAZBJ
2 weeks ago - Business Wire