Stock Taper
EXCHANGE TRADED FUND

SIXP

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
$34.88 ▲ 0.33%
+$0.11 TODAY

FUND FACTS

Manager AllianzIM
Assets $53.16M
Expense ratio 0.74%
Inception Feb 29, 2024
Asset class Equity
Holdings 0
Volume 3.41K
Avg volume 5.57K

ABOUT THIS FUND

This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.

PRICE

$34.88 ▲ UP 0.33% (+$0.11)
$34.77$34.80$34.83$34.869:46 AM10:42 AM11:39 AM12:36 PM1:32 PM2:28 PM3:25 PM34.88

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%