AllianzIM U.S. Large Cap ... (SIXO)
32.94
-0.05 (-0.15%)
At close: Jan 29, 2025, 3:59 PM
32.96
0.05%
After-hours Jan 29, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 29.78 |
| Market Cap | 242.30M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 27.67 |
| Shares Out | 7.36M |
| Inception Date | Invalid Date |
| Ask | 36.1 |
| Volume | 19.73K |
| Open | 32.96 |
| Previous Close | 32.99 |
| Day's Range | 32.88 - 32.97 |
| 52-Week Range | 28.71 - 33.20 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 98.43% of assets
| Company | Portfolio |
|---|---|
4SPY 250331C00004250 Spy 03/31/2025 4.25 ... | 97.36% |
4SPY 250331P00573700 Spy 03/31/2025 573.7... | 0.75% |
Cash&other | 0.32% |
