AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
Allianz SE SIXD ETF
| SIXD Price | $28.3739 |
Market Cap | $34.05M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $518 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.04% |
| Inception Date | May 31, 2024 |
Market Cap Rank | 3181 |
| Monthly AUM Growth | 0.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF is an ETF issued by Allianz SE on May 31 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SIXD ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $167.4K increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of SIXD ETF is 0.00%, whereas its main asset area is North America.
SIXD ETF, whose 24-hour total volume is $518, has experienced a $-705,885 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF's one-year net asset value total return is 6.50%.
SIXD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
-0.21% |
0.58% |
2.73% |
11.14% |
6.55% |
7.39% |
SIXD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.21% |
2.73% |
6.50% |
6.50% |
6.50% |
6.50% |
SIXD ETF Fund Flows Chart
SIXD ETF Market Cap Chart
SIXD ETF NAV Growth Chart
SIXD ETF Comments
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