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NYSEARCA:SIXP

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) Price, Holdings, & News

$29.16 +0.06 (+0.21%)
As of 06/27/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (NYSEARCA:SIXP)

Key Stats

Today's Range
$29.07
$29.48
50-Day Range
$26.17
$29.16
52-Week Range
$25.05
$29.48
Volume
6,339 shs
Average Volume
19,796 shs
Market Capitalization
$62.69 million
Assets Under Management
$62.53 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (SIXP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. SIXP was launched on Feb 29, 2024 and is issued by Allianz.

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Expenses

TypeSIXPLarge 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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SIXP ETF News Headlines

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SIXP ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's stock was trading at $27.82 on January 1st, 2025. Since then, SIXP stock has increased by 4.8% and is now trading at $29.16.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's top institutional investors include IFP Advisors Inc (0.94%).

Shares of SIXP 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 Mar/Sep ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXP
Inception Date
2/29/2024
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
$62.53 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
Susquehanna

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
0.51
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SIXP Holdings

  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 98.30%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 2.65%
  • Us Dollars
    Holding Weight: 0.47%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -0.54%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -0.88%

This page (NYSEARCA:SIXP) was last updated on 6/28/2025 by MarketBeat.com Staff
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