Summary
- Current Price
- As of today, SIXZ price is $32.72, unchanged in the most recent trading session on
- Current Price vs All-Time High
- SIXZ price is currently -0.15% below its historical high of $32.77 set on
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF |
| Assets Under Management | $53.36M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.65K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260430C00005050 | 96.04% | |
| 4SPY 260430P00681990 | 2.66% | |
| 4SPY 260430P00613850 | 0.83% | |
| 0.36% | ||
| 4SPY 260430C00736880 | 0.11% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $32.72 | ||
| $30.86 | ||
| $32.25 | ||
| $31.03 | ||
| $32.22 | ||
| $0.13 | ||
| 0.47 | ||
| $0.12 | ||
| 66.35 | ||
| 4.84% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - |
FAQ
- Does SIXZ pay dividends?
- No, the AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF doesn't pay dividends
- What stocks are in SIXZ?
- As of today, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF includes 5 holdings with the most weighted are SPY 04/30/2026 5.05 C (96.04%), SPY 04/30/2026 681.99 P (2.66%) and SPY 04/30/2026 613.85 P (0.83%)
- What is the current assets under management for SIXZ?
- Assets under management of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF is $53M
- What is SIXZ average volume?
- Average volume of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF is $3,028
- What is SIXZ expense ratio?
- Expense ratio of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF is 0.74%
- What is SIXZ inception date?
- Inception date of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF is April 30, 2024
Data Sources & References
- SIXZ Official Website www.allianzim.com/etfs/sixz
- SIXZ Profile on Yahoo Finance finance.yahoo.com/quote/SIXZ