Free Trial
NYSEARCA:SIXZ

AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (SIXZ) Price, Holdings, & News

$28.55 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$28.54 -0.01 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (NYSEARCA:SIXZ)

Key Stats

Today's Range
$28.55
$28.55
50-Day Range
$27.20
$28.56
52-Week Range
$25.44
$28.77
Volume
96 shs
Average Volume
5,453 shs
Market Capitalization
$15.70 million
Assets Under Management
$15.70 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Expenses

TypeSIXZLarge 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%
Receive SIXZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF and its competitors with MarketBeat's FREE daily newsletter.

SIXZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SIXZ ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF's stock was trading at $27.61 on January 1st, 2025. Since then, SIXZ shares have increased by 3.4% and is now trading at $28.55.

Shares of SIXZ 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 May/Nov ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIXZ
Inception Date
4/30/2024
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
$15.70 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
100 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 5 SIXZ Holdings

  • Option on SPDR® S&P 500® ETF Oct25
    Holding Weight: 102.20%
  • Option on SPDR® S&P 500® ETF Oct25
    Holding Weight: 2.13%
  • Us Dollars
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF Oct25
    Holding Weight: -0.98%
  • Option on SPDR® S&P 500® ETF Oct25
    Holding Weight: -3.66%

This page (NYSEARCA:SIXZ) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners