AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
ETF overview
This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 54.62M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Feb 29, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 5.68 C | 99.02% | |
| SPY 02/26/2027 766.97 P | 2.65% | |
| SPY 02/26/2027 690.35 P | -1.00% | |
| SPY 02/26/2027 825.27 C | -1.06% |
Historical returns do not guarantee future returns. This is not investment advice.
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
- Expense ratio
- 0.74%
- Fund assets
- 54.62M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Feb 29, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 5.68 C | 99.02% | |
| SPY 02/26/2027 766.97 P | 2.65% | |
| SPY 02/26/2027 690.35 P | -1.00% | |
| SPY 02/26/2027 825.27 C | -1.06% |
This ETF aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific investment period. It provides protection against the first 10% of losses incurred by the benchmark, while potential gains are capped at a predetermined upside limit. Both this maximum gain and the loss buffer are determined after accounting for the fund's management and other operating expenses.
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