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Allianzim U.S. Equity 6 M... (SIXP)
Cboe US: SIXP
· Real-Time Price · USD
34.37
-0.01 (-0.03%)
At close: Aug 18, 2026, 1:59 PM
Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 17.19 |
| Market Cap | n/a |
| AUM | 44.24M |
| NAV | 34.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.49 |
| Shares Out | n/a |
| Inception Date | Feb 29, 2024 |
| Ask | 0 |
| Volume | 3,238 |
| Avg. Volume (20D) | 3,791 |
| Open | 34.34 |
| Previous Close | 34.38 |
| Day's Range | 34.34 - 34.37 |
| 52-Week Range | 29.84 - 34.42 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About SIXP
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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SIXP
Inception Date Feb 29, 2024
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% |