SIXP 30.37 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: SIXP · Real-Time Price · USD
30.37
0.04 (0.12%)
At close: Sep 08, 2025, 3:59 PM
30.36
-0.03%
After-hours: Sep 08, 2025, 03:32 PM EDT
0.12%
Bid 28.69
Market Cap 49.16M
AUM 374.34M
NAV 30.37
EPS (ttm) 1.14
PE Ratio (ttm) 26.68
Shares Out 1.62M
Inception Date Feb 29, 2024
Ask 32.08
Volume 28.29K
Open 30.39
Previous Close 30.33
Day's Range 30.36 - 30.41
52-Week Range 25.05 - 32.26
Holdings 5
Expense Ratio 0.74%

About SIXP

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 SIXP
Inception Date Feb 29, 2024
Provider Allianz
Exchange AMEX

Top 10 Holdings 98.65% of assets

Name Symbol Weight
Spy 08/29/2025 4.40 ... 4SPY 250829C00004400 98.37%
Cash&other Cash&Other 0.27%
Spy 08/29/2025 594.1... 4SPY 250829P00594120 0.01%
View More Holdings