AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
Closed
$36.70
Closed
-(-)
At close
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About
SIXJ was created on 2021-12-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SIXJ 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
2021
Investment segment
Downside Hedge
ISIN
US00888H8694
Website
Key stats
Open
$36.69
Volume
3.90K
AUM
$147.95M
Prev. close
$36.62
Expense ratio
0.74%
P/E
0.00
$36.68
Day’s Range
$36.76
$33.04
52W Range
$36.72
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Dec26
98.77%
Option on State Street® SPDR® S&P 500® ETF Dec26
3.66%
Us Dollars
0.73%
Option on State Street® SPDR® S&P 500® ETF Dec26
-1.55%
Option on State Street® SPDR® S&P 500® ETF Dec26
-1.61%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply