NYSEARCA:SIXP

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) Price, Holdings, & News

$25.76
+0.01 (+0.04%)
(As of 05/17/2024 08:54 PM ET)
Today's Range
$25.70
$25.78
50-Day Range
$24.80
$25.76
52-Week Range
$24.80
$28.81
Volume
4,400 shs
Average Volume
34,500 shs
Market Capitalization
$52.29 million
Assets Under Management
$52.19 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF

The AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. SIXP was launched on Feb 29, 2024 and is issued by Allianz.

SIXP Stock Price History

SIXP ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIXP
Inception Date
2/28/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$52.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.51
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Expenses

TypeSIXPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.74%0.61%0.60%0.58%0.58%

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP)


SIXP ETF - Frequently Asked Questions

How have SIXP shares performed in 2024?

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's stock was trading at $25.14 on January 1st, 2024. Since then, SIXP shares have increased by 2.5% and is now trading at $25.76.
View the best growth stocks for 2024 here
.

What does SIXP invest in?

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF is a equity fund issued by Allianz Investment Management. SIXP focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $52.19 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF?

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for SIXP is 0.74%.

Who are AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's major shareholders?

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Beck Capital Management LLC (6.65%).

How do I buy shares of AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF?

Shares of SIXP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SIXP) was last updated on 5/20/2024 by MarketBeat.com Staff

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