NYSEARCA:SIXJ

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

$27.62
+0.05 (+0.18%)
(As of 05:13 PM ET)
Today's Range
$27.55
$27.64
50-Day Range
$27.03
$27.77
52-Week Range
$23.63
$27.87
Volume
9,503 shs
Average Volume
57,466 shs
Market Capitalization
$99.43 million
Assets Under Management
$99.35 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

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

The AllianzIM U.S. Large Cap 6 Month Buffer10 Jan\u002FJul ETF (SIXJ) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. SIXJ was launched on Dec 31, 2021 and is managed by Allianz.

SIXJ Stock Price History

SIXJ ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
Tax Classification
Regulated Investment Company
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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$98.77 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
Jane Street

Miscellaneous

Beta
0.42
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Expenses

TypeSIXJLarge 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%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.57%0.58%

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

Top 5 SIXJ Holdings

  • Option on SPDR® S&P 500 ETF Trust Jun24
    Holding Weight: 103.14%
  • Us Dollars
    Holding Weight: 0.59%
  • Option on SPDR® S&P 500 ETF Trust Jun24
    Holding Weight: 0.55%
  • Option on SPDR® S&P 500 ETF Trust Jun24
    Holding Weight: -0.19%
  • Option on SPDR® S&P 500 ETF Trust Jun24
    Holding Weight: -4.10%

SIXJ ETF - Frequently Asked Questions

How have SIXJ shares performed in 2024?

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's stock was trading at $26.54 on January 1st, 2024. Since then, SIXJ shares have increased by 4.1% and is now trading at $27.62.
View the best growth stocks for 2024 here
.

What does SIXJ invest in?

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF is a equity fund issued by Allianz Investment Management. SIXJ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $99.35 million assets under management.

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

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

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

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Nations Financial Group Inc. IA ADV (1.03%).

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

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SIXJ) was last updated on 4/24/2024 by MarketBeat.com Staff

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