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 Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.26% |
| Volume | 1,768 |
| Open | 24.74 |
| Previous Close | 24.76 |
| Day's Range | 24.66 - 24.75 |
| 52-Week Low | 24.56 |
| 52-Week High | 24.56 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Dec 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| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 Jun22 | N/A | 63.12% |
| Option on S&P 500 Jun22 | N/A | 30.96% |
| Option on S&P 500 Jun22 | N/A | 5.61% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 3.34% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 1.64% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.30% |
| Us Dollars | N/A | 0.12% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.00% |
| Option on S&P 500 Jun22 | N/A | -0.01% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | -0.05% |
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.
2 weeks ago - Business Wire