AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)
ETF overview
This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. It allows investors to capture gains up to a predefined maximum limit, while simultaneously absorbing the initial 10% of any declines experienced by the benchmark ETF. However, both this potential upside ceiling and the downside protection level are reduced after accounting for the fund's management fees and various other operational costs.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 149.14M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Dec 31, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 5.53 C | 99.45% | |
| SPY 12/31/2026 746.70 P | 1.33% | |
| SPY 12/31/2026 672.09 P | -0.42% | |
| SPY 12/31/2026 807.78 C | -0.72% |
Historical returns do not guarantee future returns. This is not investment advice.
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)
- Expense ratio
- 0.74%
- Fund assets
- 149.14M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Dec 31, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 5.53 C | 99.45% | |
| SPY 12/31/2026 746.70 P | 1.33% | |
| SPY 12/31/2026 672.09 P | -0.42% | |
| SPY 12/31/2026 807.78 C | -0.72% |
This ETF aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. It allows investors to capture gains up to a predefined maximum limit, while simultaneously absorbing the initial 10% of any declines experienced by the benchmark ETF. However, both this potential upside ceiling and the downside protection level are reduced after accounting for the fund's management fees and various other operational costs.
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