SIXO 33.84 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: SIXO · Real-Time Price · USD
33.84
0.05 (0.15%)
At close: Sep 08, 2025, 3:55 PM
33.80
-0.09%
After-hours: Sep 08, 2025, 03:08 PM EDT
0.15%
Bid 31.68
Market Cap 106.45M
AUM 106.4M
NAV 33.78
EPS (ttm) 1.27
PE Ratio (ttm) 26.66
Shares Out 3.15M
Inception Date Sep 30, 2021
Ask 36.02
Volume 3.76K
Open 33.80
Previous Close 33.79
Day's Range 33.80 - 33.84
52-Week Range 28.82 - 33.84
Holdings 5
Expense Ratio 0.74%

About SIXO

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 SIXO
Inception Date Sep 30, 2021
Provider Allianz
Exchange AMEX

Top 10 Holdings 93.31% of assets

Name Symbol Weight
Spy 09/30/2025 4.14 ... 4SPY 250930C00004140 92.97%
Cash&other Cash&Other 0.24%
Spy 09/30/2025 559.3... 4SPY 250930P00559330 0.10%
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