AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
Allianz SE SIXP ETF
| SIXP Price | $31.9816 |
Market Cap | $48M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $5.85K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 29, 2024 |
Market Cap Rank | 3150 |
| Monthly AUM Growth | -0.98% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF is an ETF issued by Allianz SE on Feb 29 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of SIXP ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-474,198 decrease compared to the previous month, its price is traded daily at a increase of 0.66%.
The annual dividend yield of SIXP ETF is 0.00%, whereas its main asset area is North America.
SIXP ETF, whose 24-hour total volume is $5.85K, has experienced a $-2,318,863 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF's one-year net asset value total return is 11.97%.
SIXP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.66% |
1.05% |
0.55% |
2.44% |
5.72% |
1.21% |
12.83% |
SIXP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.12% |
3.39% |
0.85% |
11.97% |
14.23% |
14.23% |
SIXP ETF Fund Flows Chart
SIXP ETF Market Cap Chart
SIXP ETF NAV Growth Chart
SIXP ETF Comments
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