Summary
- Current Price
- As of today, SIXO price is $34.95, up +0.04% on
- Current Price vs All-Time High
- SIXO price is currently -0.78% below its historical high of $35.22 set on
- Dividend Yield
- SIXO TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for SIXO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF |
| Assets Under Management | $408M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260331C00004930 | 98.03% | |
| 4SPY 260331P00666110 | 1.29% | |
| 0.34% | ||
| 4SPY 260331P00599560 | 0.27% | |
| 4SPY 260331C00714280 | 0.08% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.95 | ||
| $34.19 | ||
| SMA 200 vs Price | -2.15% | |
| $34.55 | ||
| SMA 50 vs Price | -1.12% | |
| 0.43 | ||
| $0.18 | ||
| 69.11 | ||
| 5.92% | ||
| 6.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does SIXO pay dividends?
No, the AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF doesn't pay dividends
What stocks are in SIXO?
As of today, AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF includes 5 holdings with the most weighted are SPY 03/31/2026 4.93 C (98.03%), SPY 03/31/2026 666.11 P (1.29%) and Cash&Other (0.34%)
What is the current assets under management for SIXO?
Assets under management of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is $408M
What is SIXO average volume?
Average volume of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is $177K
What is SIXO expense ratio?
Expense ratio of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is 0.74%
What is SIXO inception date?
Inception date of AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is September 30, 2021
Data Sources & References
- SIXO Official Website www.allianzim.com/etfs/sixo
- SIXO Profile on Yahoo Finance finance.yahoo.com/quote/SIXO