ETF profile for Allianzim U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SIXO ETF Profile
| Family: |
AllianzIM |
| Name: |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF |
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| Inception Date: |
30-Sep-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from October 1, 2025 to March 31, 2026. 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 Fund intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The Fund may purchase and sell a combination of call option contracts and put option contracts. The Cap for the current Outcome Period is 7.22% prior to taking into account any fees or expenses charged to the Fund. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 03/31/2027 5.64 C |
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99.3000% |
| SPY 03/31/2027 762.55 P |
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3.2300% |
| SPY 03/31/2027 821.51 C |
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-1.4700% |
| SPY 03/31/2027 686.37 P |
|
-1.3700% |
| Cash&Other |
Cash&Other |
0.3200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
3,250,000 |
| Total Net Assets: |
119,340,000 |
| NAV: |
36.72 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
