AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
Allianz SE SIXF ETF
| SIXF Price | $31.44 |
Market Cap | $40.6M |
| 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 | $2.09K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jan 31, 2024 |
Market Cap Rank | 3085 |
| Monthly AUM Growth | -35.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is an ETF issued by Allianz SE on Jan 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 SIXF ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-22,592,938 decrease compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of SIXF ETF is 0.00%, whereas its main asset area is North America.
SIXF ETF, whose 24-hour total volume is $2.09K, has experienced a $-22,711,733 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF's one-year net asset value total return is 10.78%.
SIXF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
0.16% |
0.82% |
3.57% |
9.78% |
11.33% |
11.53% |
SIXF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.41% |
3.56% |
10.78% |
10.78% |
10.78% |
10.78% |
SIXF ETF Fund Flows Chart
SIXF ETF Market Cap Chart
SIXF ETF NAV Growth Chart
SIXF ETF Comments
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