Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF


Allianz SE SIXD ETF
SIXD Price$31.342 Market Cap$382.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$12.28K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.07%
Inception DateMay 31, 2024 Market Cap Rank1660
Monthly AUM Growth-2.38% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of SIXD ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-9,339,523 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. 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 $12.28K, has experienced a $-14,988,278 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 12.03%.

SIXD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 0.04% 0.97% 1.27% 7.96% 8.26% 11.86%

SIXD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.05% 1.65% 8.75% 12.03% 18.26% 18.26%

SIXD ETF Price Chart

SIXD ETF Fund Flows Chart

SIXD ETF Market Cap Chart

SIXD ETF NAV Growth Chart

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