AllianzIM U.S. Equity 6 M... (SIXJ)
Cboe US: SIXJ
· Real-Time Price · USD
37.33
-0.04 (-0.11%)
At close: Aug 17, 2026, 2:21 PM
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 146.53M |
| NAV | 37.35 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.71 |
| Shares Out | n/a |
| Inception Date | Dec 31, 2021 |
| Ask | n/a |
| Volume | 3,035 |
| Avg. Volume (20D) | 19,901 |
| Open | 37.34 |
| Previous Close | 37.37 |
| Day's Range | 37.29 - 37.33 |
| 52-Week Range | 32.50 - 37.40 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About SIXJ
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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SIXJ
Inception Date Dec 31, 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% |