SIXO 33.91 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: SIXO · Real-Time Price · USD
33.91
0.00 (0.00%)
At close: Sep 29, 2025, 3:57 PM
33.89
-0.04%
After-hours: Sep 29, 2025, 03:57 PM EDT
0.00%
Bid 31.78
Market Cap 106.25M
AUM 109.32M
NAV 33.9
EPS (ttm) 1.27
PE Ratio (ttm) 26.71
Shares Out 3.13M
Inception Date Sep 30, 2021
Ask 36.14
Volume 45,444
Open 33.92
Previous Close 33.91
Day's Range 33.88 - 33.93
52-Week Range 28.82 - 33.93
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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