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

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF AllianzIM
$32.27 0.07% (+0.02)

Managing Company AllianzIM
Asset Under Management $46.06M
Inception Date Jan 31, 2024
Expense Ratio 0.74%
52w High $32.53
52w Low $24.55
Volume 6,692
Avg Volume 5,476
Asset Class Equity

About AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug 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.