AllianzIM U.S. Large Cap ... (SIXJ)
AMEX: SIXJ
· Real-Time Price · USD
33.05
0.01 (0.03%)
At close: Sep 10, 2025, 3:57 PM
0.03% (1D)
| Bid | 28.46 |
| Market Cap | 435.46M |
| AUM | 168.29M |
| NAV | 33 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 26.75 |
| Shares Out | 13.17M |
| Inception Date | Dec 31, 2021 |
| Ask | 35.25 |
| Volume | 9,912 |
| Open | 33.06 |
| Previous Close | 33.04 |
| Day's Range | 33.03 - 33.13 |
| 52-Week Range | 27.36 - 33.13 |
| 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 31, 2021
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.62% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.67% |
| Communication Services | 10.04% |
| Healthcare | 9.15% |
Top 10 Holdings 97.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 4.57 ... | 4SPY 251231C00004570 | 95.16% |
| Spy 12/31/2025 617.7... | 4SPY 251231P00617790 | 1.76% |
| Cash&other | Cash&Other | 0.32% |
