SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF Equity$30.45
+0.12%
(+0.04)
AUM $32.3M
Expense 74.00%
52w Low $26.37
100.0% of range
52w High $30.45
50d MA $29.08
200d MA $28.67
NAV
$30.07
AUM
$32.3M
Expense
74.00%
Holdings
5
Avg Volume
79K
Inception
May 31, 2024
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6466
50d MA
$29.08
200d MA
$28.67
About
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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%