Key stats
About AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
Home page
Inception date
Feb 29, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allianz Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US00888H6615
SIXP uses options in an effort to moderate losses on the S&P 500 over a six-month period that starts each March and resets in September (or vice versa). The fund foregoes some upside return as well as the S&P 500s dividend component because the options are written on the price (not total) return version of the index. In exchange for preventing the realization of the first 10% of the S&P 500s losses, investors forego upside participation above a certain threshold, which is reset semi-annually. Investors who buy at any other time than the semi-annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets semi-annually, and uses listed options exclusively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.73%
Cash0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIXP assets under management is 49.16 M USD. It's risen 2.72% over the last month.
SIXP fund flows account for 13.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SIXP doesn't pay dividends to its holders.
SIXP shares are issued by Allianz SE under the brand Allianz. The ETF was launched on Feb 29, 2024, and its management style is Active.
SIXP expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
SIXP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIXP invests in cash.
SIXP price has risen by 2.77% over the last month, and its yearly performance shows a 12.08% increase. See more dynamics on SIXP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 6.59% increase in three-month performance and has increased by 8.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 6.59% increase in three-month performance and has increased by 8.64% in a year.
SIXP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.