Stock Taper
EXCHANGE TRADED FUND

SIXF

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
$35.59 ▲ 0.34%
+$0.12 TODAY

FUND FACTS

Manager AllianzIM
Assets $52.43M
Expense ratio 0.74%
Inception Jan 31, 2024
Asset class Equity
Holdings 0
Volume 2.52K
Avg volume 2.65K

ABOUT THIS FUND

This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any losses incurred by the reference ETF. It's important to note that both this maximum gain and the protective buffer are calculated net of management charges and all other operational expenditures of the fund.

PRICE

$35.59 ▲ UP 0.34% (+$0.12)
$35.48$35.52$35.56$35.609:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM35.59

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%