Profile
| Metric | Value |
|---|---|
| Name | Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF |
| Assets Under Management | $42M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260130C00004680 | 97.30% | |
| 4SPY 260130C00679550 | 2.32% | |
| 0.24% | ||
| 4SPY 260130P00632020 | 0.10% | |
| 4SPY 260130P00568870 | 0.03% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $32.09 | |
| $30.12 | ||
| SMA 200 vs Price | -6.13% | |
| $31.64 | ||
| SMA 50 vs Price | -1.40% | |
| 0.57 | ||
| $0.10 | ||
| 65.51 | ||
| 2.15% | ||
| 11.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Data Sources & References
- SIXF Official Website www.allianzim.com/etfs/sixf
- SIXF Profile on Yahoo Finance finance.yahoo.com/quote/SIXF
FAQ
Does SIXF pay dividends?
No, the Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF doesn't pay dividends
What stocks are in SIXF?
As of today, Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF includes 5 holdings with the most weighted are SPY 01/30/2026 4.68 C (97.3%), SPY 01/30/2026 679.55 C (2.32%) and Cash&Other (0.24%)
What is the current assets under management for SIXF?
Assets under management of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is $42M
What is SIXF average volume?
Average volume of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is $2,664
What is SIXF expense ratio?
Expense ratio of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is 0.74%
What is SIXF inception date?
Inception date of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is January 31, 2024