AllianzIM U.S. Large Cap ...

AMEX: SIXJ · Real-Time Price · USD
30.88
-0.11 (-0.37%)
At close: Jun 20, 2025, 3:59 PM
30.89
0.04%
After-hours: Jun 20, 2025, 03:55 PM EDT
-0.37%
Bid 27.96
Market Cap 149.2M
AUM 151.07M
NAV 30.99
EPS (ttm) 1.26
PE Ratio (ttm) 24.52
Shares Out 4.83M
Inception Date Dec 30, 2021
Ask 33.9
Volume 18.62K
Open 31.11
Previous Close 30.99
Day's Range 30.85 - 31.11
52-Week Range 27.36 - 31.31
Holdings 5
Expense Ratio 0.74%

About SIXJ

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 SIXJ
Inception Date Dec 30, 2021
Provider Allianz
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.94% of assets

Name Symbol Weight
Spy 06/30/2025 4.34 ... 4SPY 250630C00004340 99.07%
Spy 06/30/2025 586.0... 4SPY 250630P00586020 0.59%
Cash&other Cash&Other 0.28%
View More Holdings