AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
Closed
$34.36
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
$34.36
Volume
684.00
AUM
$46.38M
Prev. close
$34.37
Expense ratio
0.74%
P/E
0.00
$34.36
Day’s Range
$34.36
$30.70
52W Range
$34.42
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Aug26
103.52%
Us Dollars
0.69%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.01%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.00%
Option on State Street® SPDR® S&P 500® ETF Aug26
-4.21%
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