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Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF)

26.13 +0.05 (+0.18%)
At close: May 9 at 2:45 PM EDT
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DELL
  • Previous Close 26.08
  • Open 26.08
  • Bid 26.09 x 3200
  • Ask --
  • Day's Range 26.08 - 26.13
  • 52 Week Range 25.06 - 26.13
  • Volume 1,200
  • Avg. Volume 63,059
  • Net Assets 18M
  • NAV 26.14
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.74%

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.

AllianzIM

Fund Family

Options Trading

Fund Category

18M

Net Assets

2024-01-31

Inception Date

Performance Overview: SIXF

Trailing returns as of 5/9/2024. Category is Options Trading.

YTD Return

SIXF
0.00%
Category
2.82%
 

1-Year Return

SIXF
0.00%
Category
13.08%
 

3-Year Return

SIXF
0.00%
Category
4.74%
 

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