AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
NYSE Arca
| Weiss Ratings | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.90 | |||
| Company Info | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Thomas Paustian (3) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 99.02% | |||
| U.S. Stock | 98.59% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 45.78% | |||
| 5-Year Total Return | -- | |||
| Price | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.89 | |||
| 1-Month Low Price | $33.72 | |||
| 1-Month High Price | $33.91 | |||
| 52-Week Low Price | $29.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.91 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| NAV | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.72 | |||
| 1-Month High NAV | $33.92 | |||
| 52-Week Low NAV | $29.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.92 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.28M | |||
| Operating Ratios | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SIXO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.76% | |||
| Last Bear Market Total Return | -8.42% | |||