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 Ratio0.74%
PE Ration/a
Shares Out1.08M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.76%
Volume4,459
Open24.42
Previous Close24.30
Day's Range24.42 - 24.62
52-Week Low24.00
52-Week High26.97
Beta0.47
Holdings15
Inception DateSep 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
NameSymbolWeight
Option on S&P 500 Sep22N/A43.24%
Option on S&P 500 Sep22N/A43.14%
Option on S&P 500 Sep22N/A14.14%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22N/A3.87%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22N/A3.86%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22N/A1.27%
Us DollarsN/A0.15%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22N/A0.00%
Option on S&P 500 Sep22N/A0.00%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22N/A-0.01%
View More Holdings

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.

Other symbols:AZAAAZBA
1 month ago - Business Wire