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SIXP

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF Equity
AllianzIM ·Est. 2024 ·US · allianzim.com/etfs/sixp · ← All ETFs
$33.68
+0.44% (+0.15)
AUM $49.5M
Expense 74.00%
52w Low $28.60 98.6% of range 52w High $33.75
50d MA $33.18 200d MA $31.77
NAV $32.98
AUM $49.5M
Expense 74.00%
Holdings 5
Avg Volume 21K
Inception Feb 29, 2024
Issuer AllianzIM
Exchange
Domicile US
ISIN US00888H6615
50d MA $33.18
200d MA $31.77
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.