AllianzIM U.S. Large Cap ...

AMEX: SIXO · Real-Time Price · USD
33.13
0.02 (0.06%)
At close: Jul 01, 2025, 11:52 AM
0.06%
Bid 33.06
Market Cap 252.27M
AUM 247.05M
NAV 33.05
EPS (ttm) 1.33
PE Ratio (ttm) 24.93
Shares Out 7.62M
Inception Date Sep 29, 2021
Ask 33.16
Volume 35.24K
Open 33.11
Previous Close 33.11
Day's Range 33.08 - 33.15
52-Week Range 28.82 - 33.34
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 29, 2021
Provider Allianz
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 95.00% of assets

Name Symbol Weight
Spy 09/30/2025 4.14 ... 4SPY 250930C00004140 93.83%
Spy 09/30/2025 559.3... 4SPY 250930P00559330 0.89%
Cash&other Cash&Other 0.28%
View More Holdings