Stock Taper
EXCHANGE TRADED FUND

SIXZ

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
$32.72 ▲ 0.34%
+$0.11 TODAY

FUND FACTS

Manager AllianzIM
Assets $63.74M
Expense ratio 0.74%
Inception Apr 30, 2024
Asset class Equity
Holdings 0
Volume 5.15K
Avg volume 271.03K

ABOUT THIS FUND

This fund endeavors to replicate the share price performance of the SPDR S&P 500 ETF Trust (the benchmark ETF) over a defined outcome period. It aims to capture gains up to a predetermined maximum cap, while simultaneously shielding investors from the initial 10% of any losses incurred by the underlying ETF. It is important to note that the stated upside cap and downside buffer will be adjusted downward to account for various management and operational expenses.

PRICE

$32.72 ▲ UP 0.34% (+$0.11)
$32.60$32.65$32.70$32.759:30 AM10:34 AM11:39 AM12:43 PM1:48 PM2:52 PM3:57 PM32.72

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%