AllianzIM U.S. Large Cap ... (SIXD)
AMEX: SIXD
· Real-Time Price · USD
27.96
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
27.96
-0.02%
Pre-market: Aug 18, 2025, 09:42 AM EDT
0.00% (1D)
| Bid | 27.92 |
| Market Cap | 33.3M |
| AUM | 33.45M |
| NAV | 27.87 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 1.19M |
| Inception Date | May 30, 2024 |
| Ask | 28 |
| Volume | 1.05K |
| Open | 27.98 |
| Previous Close | 27.96 |
| Day's Range | 27.91 - 27.98 |
| 52-Week Range | 22.25 - 28.16 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About SIXD
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol SIXD
Inception Date May 30, 2024
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 96.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/28/2025 4.36 ... | 4SPY 251128C00004360 | 94.51% |
| Spy 11/28/2025 589.3... | 4SPY 251128P00589330 | 1.18% |
| Cash&other | Cash&Other | 0.33% |