AllianzIM U.S. Large Cap ...

31.09
-0.64 (-2.02%)
At close: Apr 03, 2025, 1:49 PM
-2.02%
Bid 30.99
Market Cap 239.38M
AUM 247.3M
NAV 32.72
EPS (ttm) 1.24
PE Ratio (ttm) 25.07
Shares Out 7.7M
Inception Date Oct 1, 2021
Ask 31.12
Volume 49.37K
Open 31.06
Previous Close 31.73
Day's Range 30.98 - 31.24
52-Week Range 28.71 - 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

Top Sectors

All Sectors

Top 10 Holdings 96.46% of assets

Name Symbol Weight
Spy 09/30/2025 4.14 ... 4SPY 250930C00004140 92.26%
Spy 09/30/2025 559.3... 4SPY 250930P00559330 3.85%
Cash&other - 0.35%
View More Holdings