AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
Allianz SE SIXJ ETF
| SIXJ Price | $33.3651 |
Market Cap | $170.9M |
| 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 | $6.06K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 31, 2021 |
Market Cap Rank | 1921 |
| Monthly AUM Growth | 3.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF is an ETF issued by Allianz SE on Dec 31 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SIXJ ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $5.86M increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of SIXJ ETF is 0.00%, whereas its main asset area is North America.
SIXJ ETF, whose 24-hour total volume is $6.06K, has experienced a $-266,021,645 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's one-year net asset value total return is 13.50%.
SIXJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
0.77% |
2.32% |
3.91% |
15.73% |
9.18% |
14.15% |
SIXJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.62% |
4.48% |
9.65% |
13.50% |
50.43% |
9.65% |
SIXJ ETF Fund Flows Chart
SIXJ ETF Market Cap Chart
SIXJ ETF NAV Growth Chart
SIXJ ETF Comments
no comments yet