AllianzIM U.S. Large Cap ... (SIXJ)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.35% |
| Financial Services | 11.92% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.22% |
| Communication Services | 9.46% |
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% |
