Summary
- Current Price
- As of today, SIXZ price is $29.82, up +0.34% on
- Current Price vs All-Time High
- SIXZ price is currently -1.32% below its historical high of $30.22 set on
- Dividend Yield
- SIXZ TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for SIXZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF |
| Assets Under Management | $54M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260430C00005050 | 95.72% | |
| 4SPY 260430P00681990 | 2.35% | |
| 4SPY 260430P00613850 | 0.82% | |
| 4SPY 260430C00736880 | 0.70% | |
| 0.40% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.82 | ||
| $28.96 | ||
| SMA 200 vs Price | -2.89% | |
| $29.74 | ||
| SMA 50 vs Price | -0.25% | |
| 0.45 | ||
| $0.19 | ||
| 51.49 | ||
| 9.34% | ||
| 9.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does SIXZ pay dividends?
No, the AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF doesn't pay dividends
What stocks are in SIXZ?
As of today, AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF includes 5 holdings with the most weighted are SPY 04/30/2026 5.05 C (95.72%), SPY 04/30/2026 681.99 P (2.35%) and SPY 04/30/2026 613.85 P (0.82%)
What is the current assets under management for SIXZ?
Assets under management of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is $54M
What is SIXZ average volume?
Average volume of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is $3,028
What is SIXZ expense ratio?
Expense ratio of AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is 0.74%
What is SIXZ inception date?
Inception date of AllianzIM U.S. Large Cap 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