Stock Taper
EXCHANGE TRADED FUND

SIXJ

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
$37.77 ▲ 0.42%
+$0.16 TODAY

FUND FACTS

Manager AllianzIM
Assets $153.75M
Expense ratio 0.74%
Inception Dec 31, 2021
Asset class Equity
Holdings 0
Volume 4
Avg volume 16.1K

ABOUT THIS FUND

This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. It allows investors to capture gains up to a predefined maximum limit, while simultaneously absorbing the initial 10% of any declines experienced by the benchmark ETF. However, both this potential upside ceiling and the downside protection level are reduced after accounting for the fund's management fees and various other operational costs.

PRICE

$37.77 ▲ UP 0.42% (+$0.16)
$37.68$37.72$37.76$37.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM37.77

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%