AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
ETF overview
This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 119.56M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Sep 30, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 5.64 C | 99.66% | |
| SPY 03/31/2027 762.55 P | 2.94% | |
| SPY 03/31/2027 686.37 P | -1.24% | |
| SPY 03/31/2027 821.51 C | -1.69% |
Historical returns do not guarantee future returns. This is not investment advice.
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
- Expense ratio
- 0.74%
- Fund assets
- 119.56M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Sep 30, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 5.64 C | 99.66% | |
| SPY 03/31/2027 762.55 P | 2.94% | |
| SPY 03/31/2027 686.37 P | -1.24% | |
| SPY 03/31/2027 821.51 C | -1.69% |
This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.
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