AllianzIM U.S. Large Cap ... (SIXZ)
AMEX: SIXZ
· Real-Time Price · USD
28.86
0.04 (0.13%)
At close: Aug 18, 2025, 3:59 PM
28.82
-0.14%
After-hours: Aug 18, 2025, 12:12 PM EDT
0.13% (1D)
| Bid | 28.82 |
| Market Cap | 15.78M |
| AUM | 15.82M |
| NAV | 28.77 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 27.00 |
| Shares Out | 546.72K |
| Inception Date | Apr 29, 2024 |
| Ask | 28.89 |
| Volume | 2K |
| Open | 28.86 |
| Previous Close | 28.82 |
| Day's Range | 28.84 - 28.86 |
| 52-Week Range | 25.45 - 28.87 |
| 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 29, 2024
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 93.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 10/31/2025 4.10 ... | 4SPY 251031C00004100 | 93.05% |
| Spy 10/31/2025 554.4... | 4SPY 251031P00554480 | 0.47% |
| Cash&other | Cash&Other | 0.22% |
