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NYSEARCA:SIXJ

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) Price, Holdings, & News

$32.58 +0.13 (+0.40%)
As of 08/8/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (NYSEARCA:SIXJ)

Key Stats

Today's Range
$32.46
$32.60
50-Day Range
$30.87
$32.58
52-Week Range
$27.36
$32.60
Volume
21,152 shs
Average Volume
81,904 shs
Market Capitalization
$426.80 million
Assets Under Management
$427.57 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Expenses

TypeSIXJLarge 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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SIXJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SIXJ ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's stock was trading at $30.39 on January 1st, 2025. Since then, SIXJ shares have increased by 7.2% and is now trading at $32.58.

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's top institutional investors include USA Financial Formulas (1.33%), Janney Montgomery Scott LLC (1.45%), Strategic Blueprint LLC (0.44%) and Creative Financial Designs Inc. ADV (0.04%).

Shares of SIXJ 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 Jan/Jul ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXJ
Inception Date
12/31/2021
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

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
$427.57 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Jane Street

Options

Optionable
N/A
Short Interest
22,600 shs

Miscellaneous

Beta
0.59
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXJ Holdings

  • Option on SPDR® S&P 500® ETF Dec25
    Holding Weight: 99.50%
  • Option on SPDR® S&P 500® ETF Dec25
    Holding Weight: 3.35%
  • Us Dollars
    Holding Weight: 0.39%
  • Option on SPDR® S&P 500® ETF Dec25
    Holding Weight: -1.51%
  • Option on SPDR® S&P 500® ETF Dec25
    Holding Weight: -1.73%

This page (NYSEARCA:SIXJ) was last updated on 8/9/2025 by MarketBeat.com Staff
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