Stock Taper
EXCHANGE TRADED FUND

SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
$31.81 ▲ 0.30%
+$0.10 TODAY

FUND FACTS

Manager AllianzIM
Assets $389.03M
Expense ratio 0.74%
Inception May 31, 2024
Asset class Equity
Holdings 0
Volume 15.98K
Avg volume 163.97K

ABOUT THIS FUND

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is crafted to replicate the share price movements of the SPDR S&P 500 ETF Trust (SPY), its benchmark fund, over a defined investment cycle. It allows investors to capture the SPY's positive returns up to a set maximum gain (or cap). Concurrently, it provides a protective cushion, absorbing the first 10% of any losses the SPY might experience. It's important to understand that both this upside potential and the downside buffer will be diminished after deducting the fund's management charges and various other operational costs.

PRICE

$31.81 ▲ UP 0.30% (+$0.10)
$31.72$31.80$31.879:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM31.81

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%