AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
Closed
$33.93
Closed
-(-)
At close
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About
SIXP was created on 2024-02-29 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SIXP 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
US00888H6615
Website
Key stats
Open
$33.93
Volume
293.00
AUM
$43.14M
Prev. close
$33.89
Expense ratio
0.74%
P/E
0.00
$33.93
Day’s Range
$33.93
$30.70
52W Range
$33.93
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Aug26
102.22%
Us Dollars
0.54%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.52%
Option on State Street® SPDR® S&P 500® ETF Aug26
-0.17%
Option on State Street® SPDR® S&P 500® ETF Aug26
-3.11%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply