AllianzIM U.S. Large Cap ...

AMEX: SIXJ · Real-Time Price · USD
32.02
0.21 (0.65%)
At close: Jun 30, 2025, 3:59 PM
32.01
-0.03%
After-hours: Jun 30, 2025, 03:59 PM EDT
0.65%
Bid 28.79
Market Cap 154.71M
AUM 154.35M
NAV 31.66
EPS (ttm) 1.26
PE Ratio (ttm) 25.43
Shares Out 4.83M
Inception Date Dec 30, 2021
Ask 34.91
Volume 73.53K
Open 31.89
Previous Close 31.81
Day's Range 31.83 - 32.04
52-Week Range 27.36 - 32.04
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 100.00% of assets

Name Symbol Weight
Spy 06/30/2025 4.34 ... 4SPY 250630C00004340 99.74%
Cash&other Cash&Other 0.25%
Spy 06/30/2025 586.0... 4SPY 250630P00586020 0.01%
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