AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
Closed
$34.22
Closed
-(-)
At close
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About
SIXF was created on 2024-01-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SIXF 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
US00888H6797
Website
Key stats
Open
$34.14
Volume
631.00
AUM
$46.21M
Prev. close
$34.22
Expense ratio
0.74%
P/E
0.00
$34.14
Day’s Range
$34.23
$30.83
52W Range
$34.22
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul26
101.18%
Us Dollars
0.59%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.16%
Option on State Street® SPDR® S&P 500® ETF Jul26
-0.04%
Option on State Street® SPDR® S&P 500® ETF Jul26
-1.89%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply