AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
Allianz SE SIXZ ETF
| SIXZ Price | $29.5 |
Market Cap | $52.27M |
| 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 | $8.47K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.06% |
| Inception Date | Apr 30, 2024 |
Market Cap Rank | 3111 |
| Monthly AUM Growth | -4.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is an ETF issued by Allianz SE on Apr 30 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of SIXZ ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-2,370,295 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of SIXZ ETF is 0.00%, whereas its main asset area is North America.
SIXZ ETF, whose 24-hour total volume is $8.47K, has experienced a $-2,178,295 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF's one-year net asset value total return is 10.64%.
SIXZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
1.79% |
-0.14% |
-0.84% |
0.89% |
-0.91% |
11.95% |
SIXZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.04% |
-1.23% |
-0.20% |
10.64% |
6.81% |
6.81% |
SIXZ ETF Fund Flows Chart
SIXZ ETF Market Cap Chart
SIXZ ETF NAV Growth Chart
SIXZ ETF Comments
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