SIXD - AllianzIM U.S. Equity 6 M... Analysis | Stock Taper
Logo

SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF AllianzIM
$29.12 0.06% (+0.02)

Managing Company AllianzIM
Asset Under Management $30.63M
Inception Date May 31, 2024
Expense Ratio 0.74%
52w High $29.30
52w Low $22.25
Volume 1,150
Avg Volume 7,361
Asset Class Equity

About AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

SECTOR HOLDINGS

Technology Technology
34.10%
Financial Services Financial Services
12.63%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.45%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.