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AllianzIM U.S. Equity 6 M... (SIXO)
Cboe US: SIXO
· Real-Time Price · USD
36.34
+0.00 (0.00%)
At close: Aug 18, 2026, 3:50 PM
36.34
+0.00%
After-hours: 4:10 PM
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 36.32 |
| Market Cap | n/a |
| AUM | 119.18M |
| NAV | 36.34 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.39 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2021 |
| Ask | 45.42 |
| Volume | 3,392 |
| Avg. Volume (20D) | 12,465 |
| Open | 36.32 |
| Previous Close | 36.34 |
| Day's Range | 36.32 - 36.34 |
| 52-Week Range | 33.56 - 36.38 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About SIXO
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 FLEX Options that reference the Underlying ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol SIXO
Inception Date Sep 30, 2021
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |