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NYSEARCA:SIXD

AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF (SIXD) Price, Holdings, & News

$28.16 +0.04 (+0.14%)
As of 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF (NYSEARCA:SIXD)

Key Stats

Today's Range
$28.14
$28.16
50-Day Range
$27.44
$28.12
52-Week Range
$22.25
$28.16
Volume
451 shs
Average Volume
38,206 shs
Market Capitalization
$33.79 million
Assets Under Management
$33.78 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Expenses

TypeSIXDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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SIXD ETF News Headlines

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SIXD ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF's stock was trading at $26.55 on January 1st, 2025. Since then, SIXD shares have increased by 6.1% and is now trading at $28.16.

Shares of SIXD 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.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXD
Inception Date
5/31/2024
Fund Manager
Thomas Paustian, Josiah Highmark

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$33.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXD Holdings

  • Option on SPDR® S&P 500® ETF Nov25
    Holding Weight: 103.15%
  • Option on SPDR® S&P 500® ETF Nov25
    Holding Weight: 0.77%
  • Us Dollars
    Holding Weight: 0.74%
  • Option on SPDR® S&P 500® ETF Nov25
    Holding Weight: -0.30%
  • Option on SPDR® S&P 500® ETF Nov25
    Holding Weight: -4.35%

This page (NYSEARCA:SIXD) was last updated on 9/10/2025 by MarketBeat.com Staff
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