SIXZ 29.16 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: SIXZ · Real-Time Price · USD
29.16
0.03 (0.10%)
At close: Sep 26, 2025, 3:58 PM
29.18
0.06%
After-hours: Sep 26, 2025, 01:10 PM EDT
0.10%
Bid 29.12
Market Cap 15.93M
AUM 16.02M
NAV 29.12
EPS (ttm) 1.09
PE Ratio (ttm) 26.79
Shares Out 546.43K
Inception Date Apr 30, 2024
Ask 29.19
Volume 580
Open 29.15
Previous Close 29.13
Day's Range 29.14 - 29.16
52-Week Range 25.45 - 29.17
Holdings 5
Expense Ratio 0.74%

About SIXZ

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 SIXZ
Inception Date Apr 30, 2024
Provider Allianz
Exchange AMEX

Top 10 Holdings 93.15% of assets

Name Symbol Weight
Spy 10/31/2025 4.10 ... 4SPY 251031C00004100 92.68%
Spy 10/31/2025 554.4... 4SPY 251031P00554480 0.27%
Cash&other Cash&Other 0.20%
View More Holdings