AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
ETF overview
This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any losses incurred by the reference ETF. It's important to note that both this maximum gain and the protective buffer are calculated net of management charges and all other operational expenditures of the fund.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 53.99M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 31, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 5.53 C | 99.95% | |
| SPY 01/29/2027 746.96 P | 1.70% | |
| SPY 01/29/2027 672.33 P | -0.63% | |
| SPY 01/29/2027 804.92 C | -1.40% |
Historical returns do not guarantee future returns. This is not investment advice.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
- Expense ratio
- 0.74%
- Fund assets
- 53.99M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 31, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 5.53 C | 99.95% | |
| SPY 01/29/2027 746.96 P | 1.70% | |
| SPY 01/29/2027 672.33 P | -0.63% | |
| SPY 01/29/2027 804.92 C | -1.40% |
This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any losses incurred by the reference ETF. It's important to note that both this maximum gain and the protective buffer are calculated net of management charges and all other operational expenditures of the fund.
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