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

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF AllianzIM
$32.11 0.21% (+0.07)

Managing Company AllianzIM
Asset Under Management $48.23M
Inception Date Feb 29, 2024
Expense Ratio 0.74%
52w High $32.26
52w Low $25.05
Volume 106,431
Avg Volume 4,106
Asset Class Equity

About AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep 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.