AllianzIM U.S. Large Cap ... (SIXF)
AMEX: SIXF
· Real-Time Price · USD
30.50
0.02 (0.08%)
At close: Aug 18, 2025, 3:59 PM
30.50
0.02%
After-hours: Aug 18, 2025, 03:44 PM EDT
0.08% (1D)
| Bid | 28.76 |
| Market Cap | 50.56M |
| AUM | 58.36M |
| NAV | 30.32 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 27.08 |
| Shares Out | 1.66M |
| Inception Date | Jan 30, 2024 |
| Ask | 32.17 |
| Volume | 4.06K |
| Open | 30.46 |
| Previous Close | 30.48 |
| Day's Range | 30.46 - 30.50 |
| 52-Week Range | 24.55 - 31.60 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About SIXF
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 SIXF
Inception Date Jan 30, 2024
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.60% |
| Financial Services | 13.17% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.95% |
| Healthcare | 8.75% |
Top 10 Holdings 97.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 01/30/2026 4.68 ... | 4SPY 260130C00004680 | 93.87% |
| Spy 01/30/2026 632.0... | 4SPY 260130P00632020 | 3.07% |
| Cash&other | Cash&Other | 0.29% |