AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
Closed
$32.11
Closed
-(-)
At close
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About
SIXZ was created on 2024-04-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SIXZ 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
US00888H6532
Website
Key stats
Open
$32.14
Volume
2.66K
AUM
$62.78M
Prev. close
$32.09
Expense ratio
0.74%
P/E
0.00
$32.11
Day’s Range
$32.18
$28.62
52W Range
$32.25
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Oct26
100.97%
Option on State Street® SPDR® S&P 500® ETF Oct26
0.91%
Us Dollars
0.82%
Option on State Street® SPDR® S&P 500® ETF Oct26
-0.33%
Option on State Street® SPDR® S&P 500® ETF Oct26
-2.38%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply