ETF profile for Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SIXP ETF Profile
| Family: |
AllianzIM |
| Name: |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF |
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| Inception Date: |
29-Feb-2024 |
| 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 September 1, 2025 to February 28, 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 7.15% 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 02/26/2027 5.68 C |
|
99.0800% |
| SPY 02/26/2027 766.97 P |
|
2.5900% |
| SPY 02/26/2027 825.27 C |
|
-1.0900% |
| SPY 02/26/2027 690.35 P |
|
-0.9600% |
| Cash&Other |
Cash&Other |
0.3800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,575,000 |
| Total Net Assets: |
54,802,124 |
| NAV: |
34.78 |
| 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 |
