AllianzIM U.S. Large Cap ... (SIXO)
31.35
0.15 (0.48%)
At close: Apr 25, 2025, 3:59 PM
31.39
0.11%
After-hours: Apr 25, 2025, 03:59 PM EDT
0.48% (1D)
| Bid | 31.3 |
| Market Cap | 244.87M |
| AUM | 247.3M |
| NAV | 32.72 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 24.75 |
| Shares Out | 7.73M |
| Inception Date | Oct 1, 2021 |
| Ask | 31.39 |
| Volume | 65.79K |
| Open | 31.23 |
| Previous Close | 31.20 |
| Day's Range | 31.11 - 31.37 |
| 52-Week Range | 28.82 - 33.34 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About SIXO
Specifically, the Advisor intends to invest substantially all of the fund's assets in FLEX Options that reference the S&P 500 Price Index. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Asset Class Equity
Ticker Symbol SIXO
Inception Date Oct 1, 2021
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 95.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 4.14 ... | 4SPY 250930C00004140 | 87.78% |
| Spy 09/30/2025 559.3... | 4SPY 250930P00559330 | 7.39% |
| Cash&other | - | 0.37% |
