Profile
Name
Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETFAssets under management
$63 millionExpense ratio
0.74%Asset class
EquityDomicile
-Inception date
January 31, 2024Net asset value
31K USDWebsite
http://www.allianzim.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
94.81 %
2.13 %
1.92 %
0.83 %
0.31 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF doesn't have historical dividend data
Top holdings
Name
Weight
94.81 %
2.13 %
1.92 %
0.83 %
0.31 %
Analyst ratings
FAQ
- Does SIXF pay dividends?
- What stocks are in SIXF?
- What is the current assets under management for SIXF?
- What is SIXF average volume?
- What is SIXF expense ratio?
- What is SIXF inception date?
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 inlcudes 5 holdings
with the most weighted are SPY 01/30/2026 4.68 C (94.81%), SPY 01/30/2026 679.55 C (2.13%) and SPY 01/30/2026 632.02 P (1.92%)
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 $63M
What is SIXF average volume?
Average volume of Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is $2664
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