NYSEARCA:SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) Price, Holdings, & News → This could mean the end of the U.S dollar… (From Colonial Metals) (Ad) Free SIXO Stock Alerts $29.87 +0.13 (+0.44%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$29.81▼$29.9050-Day Range$28.76▼$29.9252-Week Range$26.49▼$30.19Volume12,960 shsAverage Volume27,983 shsMarket Capitalization$77.66 millionAssets Under Management$87.35 millionDividend Yield0.00%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF alerts: Email Address About AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFThe 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.Read More SIXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SIXO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SIXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIXO Inception Date9/30/2021 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$87.35 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,600,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF ExpensesTypeSIXOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 5 SIXO HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 98.98%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 1.98%Us DollarsHolding Weight: 0.44%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.56%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.83%Full Holdings Details Similar ETFsVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTSGI U.S. Large Cap Core ETFNYSEARCA:SGLCT. Rowe Price Growth ETFNYSEARCA:TGRTAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWInstitutional OwnershipJanney Montgomery Scott LLCSold 61,041 shares on 5/1/2024Ownership: 0.402%Strategic Blueprint LLCBought 2,943 shares on 4/23/2024Ownership: 1.763%Nations Financial Group Inc. IA ADVSold 3,723 shares on 4/23/2024Ownership: 1.530%View All Institutional Transactions 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 2024. 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 many different institutional and retail investors. Top institutional shareholders 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 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.