AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
Closed
$30.69
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SIXD was created on 2024-05-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SIXD aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US00888H6466
Website
Key stats
Open
$30.58
Volume
35.43K
AUM
$373.80M
Prev. close
$30.64
Expense ratio
0.74%
P/E
0.00
$30.51
Day’s Range
$30.70
$27.85
52W Range
$31.01
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Nov26
98.03%
Option on State Street® SPDR® S&P 500® ETF Nov26
4.67%
Us Dollars
0.38%
Option on State Street® SPDR® S&P 500® ETF Nov26
-1.08%
Option on State Street® SPDR® S&P 500® ETF Nov26
-2.01%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply