AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO)
NYSEARCA: SIXO · IEX Real-Time Price · USD
24.58
0.28 (1.15%)
May 23, 2022 3:12 PM EDT - Market closed
| Assets | $26.09M |
| NAV | $24.27 |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.76% |
| Volume | 4,459 |
| Open | 24.42 |
| Previous Close | 24.30 |
| Day's Range | 24.42 - 24.62 |
| 52-Week Low | 24.00 |
| 52-Week High | 26.97 |
| Beta | 0.47 |
| Holdings | 15 |
| Inception Date | Sep 30, 2021 |
About SIXO
Specifically, the Advisor intends to invest substantially all of the fund's assets in FLEX Options that reference the S&P 500 Price Index. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Asset ClassEquity
RegionNorth America
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolSIXO
Index TrackedS&P 500 Price Return Index
Top 10 Holdings
109.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 Sep22 | N/A | 43.24% |
| Option on S&P 500 Sep22 | N/A | 43.14% |
| Option on S&P 500 Sep22 | N/A | 14.14% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 | N/A | 3.87% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 | N/A | 3.86% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 | N/A | 1.27% |
| Us Dollars | N/A | 0.15% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 | N/A | 0.00% |
| Option on S&P 500 Sep22 | N/A | 0.00% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 | N/A | -0.01% |
News
AllianzIM Announces New Upside Caps for April Series of U.S. Large Cap Buffered Outcome ETFs with 6 and 12-Month Outc...
MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM today announces new upside Caps for the April series of its U.S. Large Cap Buffered Outcome Exchange Traded Funds (ETFs) suite.
1 month ago - Business Wire