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

SIXJ

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF AllianzIM
$34.52 0.05% (+0.02)

Managing Company AllianzIM
Asset Under Management $147.84M
Inception Date Dec 31, 2021
Expense Ratio 0.74%
52w High $34.97
52w Low $27.36
Volume 19,958
Avg Volume 16,893
Asset Class Equity

About AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul 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
34.36%
Financial Services Financial Services
12.61%
Communication Services Communication Services
11.26%
Consumer Cyclical Consumer Cyclical
10.55%
Healthcare Healthcare
9.35%
Industrials Industrials
7.93%
Consumer Defensive Consumer Defensive
4.91%
Energy Energy
3.13%
Utilities Utilities
2.24%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.80%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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