AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
Allianz SE SIXO ETF
| SIXO Price | $32.73 |
Market Cap | $242.26M |
| 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 | $12.54K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 30, 2021 |
Market Cap Rank | 1557 |
| Monthly AUM Growth | -0.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is an ETF issued by Allianz SE on Sep 30 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 SIXO ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-1,087,955 decrease compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of SIXO ETF is 0.00%, whereas its main asset area is North America.
SIXO ETF, whose 24-hour total volume is $12.54K, has experienced a $-8,968,730 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's one-year net asset value total return is 9.09%.
SIXO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
0.88% |
3.41% |
1.96% |
-0.30% |
1.17% |
9.03% |
SIXO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.34% |
1.24% |
0.41% |
9.09% |
28.92% |
0.41% |
SIXO ETF Fund Flows Chart
SIXO ETF Market Cap Chart
SIXO ETF NAV Growth Chart
SIXO ETF Comments
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