Stock Taper
EXCHANGE TRADED FUND

SIXO

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
$36.96 ▲ 0.32%
+$0.12 TODAY

FUND FACTS

Manager AllianzIM
Assets $120.1M
Expense ratio 0.74%
Inception Sep 30, 2021
Asset class Equity
Holdings 0
Volume 19.51K
Avg volume 11.55K

ABOUT THIS FUND

This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.

PRICE

$36.96 ▲ UP 0.32% (+$0.12)
$36.88$36.92$36.96$37.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.96

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%