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NYSEARCA:SIXF

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) Price, Holdings, & News

$28.15 +0.21 (+0.75%)
As of 05/2/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (NYSEARCA:SIXF)

Key Stats

Today's Range
$28.08
$28.20
50-Day Range
$25.83
$28.72
52-Week Range
$24.55
$29.34
Volume
1,750 shs
Average Volume
9,424 shs
Market Capitalization
$44.48 million
Assets Under Management
$44.33 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) 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. SIXF was launched on Jan 31, 2024 and is issued by Allianz.

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF Expenses

TypeSIXFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.74%0.62%0.63%0.58%0.60%
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SIXF ETF News Headlines

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SIXF ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF's stock was trading at $28.20 at the start of the year. Since then, SIXF shares have decreased by 0.2% and is now trading at $28.15.
View the best growth stocks for 2025 here
.

Shares of SIXF 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 Feb/Aug ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXF
Inception Date
1/31/2024
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
$44.33 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

Options

Optionable
N/A
Short Interest
5,100 shs

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXF Holdings

  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: 94.44%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: 8.06%
  • Us Dollars
    Holding Weight: 0.52%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: -2.93%

This page (NYSEARCA:SIXF) was last updated on 5/3/2025 by MarketBeat.com Staff
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