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NYSEARCA:SIXO

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

$29.87
+0.13 (+0.44%)
(As of 05/24/2024 ET)
Today's Range
$29.81
$29.90
50-Day Range
$28.76
$29.92
52-Week Range
$26.49
$30.19
Volume
12,960 shs
Average Volume
27,983 shs
Market Capitalization
$77.66 million
Assets Under Management
$87.35 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

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.

SIXO Stock Price History

SIXO ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
Tax Classification
Regulated Investment Company
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
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
$87.35 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
0.41
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Expenses

TypeSIXOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%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%0.58%0.58%

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

Top 5 SIXO Holdings

  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: 98.98%
  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: 1.98%
  • Us Dollars
    Holding Weight: 0.44%
  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: -0.56%
  • Option on SPDR® S&P 500 ETF Trust Sep24
    Holding Weight: -0.83%

SIXO ETF - Frequently Asked Questions

How have SIXO shares performed in 2024?

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's stock was trading at $28.87 at the beginning of the year. Since then, SIXO stock has increased by 3.5% and is now trading at $29.8702.
View the best growth stocks for 2024 here
.

What does SIXO invest in?

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is a equity fund issued by Allianz Investment Management. SIXO focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $87.35 million assets under management.

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

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

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

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Strategic Blueprint LLC (1.76%), Nations Financial Group Inc. IA ADV (1.53%) and Janney Montgomery Scott LLC (0.40%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SIXO) was last updated on 5/25/2024 by MarketBeat.com Staff

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