NYSEARCA:SIXF

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

$25.84
+0.13 (+0.51%)
(As of 04/26/2024 ET)
Today's Range
$25.82
$25.84
50-Day Range
$25.34
$25.99
52-Week Range
$25.06
$26.02
Volume
177 shs
Average Volume
72,525 shs
Market Capitalization
$18.09 million
Assets Under Management
$18.08 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

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

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.

SIXF Stock Price History

SIXF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive SIXF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIXF
Inception Date
1/30/2024
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
$18.08 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
0.40
Creation Unit
25,000
Creation Fee
$250.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

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

TypeSIXFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.58%0.58%

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


SIXF ETF - Frequently Asked Questions

How have SIXF shares performed in 2024?

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF's stock was trading at $25.17 at the start of the year. Since then, SIXF shares have increased by 2.7% and is now trading at $25.8407.
View the best growth stocks for 2024 here
.

What does SIXF invest in?

AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is a equity fund issued by Allianz Investment Management. SIXF focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $18.08 million assets under management.

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

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

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

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SIXF) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners