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
$33.98 0.15% (+0.05)

Managing Company AllianzIM
Asset Under Management $44.10M
Inception Date Feb 29, 2024
Expense Ratio 0.74%
52w High $33.98
52w Low $29.37
Volume 35
Avg Volume 4,274
Asset Class Equity

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

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...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
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.