AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Price, Holdings, & News

ETF Overview

The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr\u002FOct ETF (SIXO) 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. SIXO was launched on Sep 30, 2021 and is managed by Allianz.

Key Stats

• Today's Range: $33.62 to $33.71
• 50-Day Range: $32.67 to $33.69
• 52-Week Range: $28.82 to $33.71
• Volume: 1,532 shs
• Average Volume: 58,485 shs
• Market Capitalization: $112.19 million
• Assets Under Management: $107.00 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

SIXO ETF - Frequently Asked Questions

How have SIXO shares performed this year?

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's stock was trading at $32.40 at the beginning of the year. Since then, SIXO shares have increased by 4.0% and is now trading at $33.69.

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

Top institutional shareholders of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF include USA Financial Formulas (4.94%), Strategic Blueprint LLC (2.21%), Janney Montgomery Scott LLC (0.88%) and Arkadios Wealth Advisors (0.48%).

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

Shares of SIXO 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 Apr/Oct ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SIXO
• Inception Date: 9/30/2021
• 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: $107.00 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 2,800 shs

Miscellaneous

• Outstanding Shares: 3,330,000
• Beta: 0.58
• Creation Unit: 25,000
• Creation Fee: $250.00