AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
NYSE Arca
| Weiss Ratings | SIXO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SIXO - NYSE Arca | Click to Compare |
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| Price | $31.36 | |||
| Company Info | SIXO - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | SIXO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | SIXO - NYSE Arca | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 98.49% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -4.67% | |||
| 90-Day Total Return | -4.85% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 22.72% | |||
| 5-Year Total Return | -- | |||
| Price | SIXO - NYSE Arca | Click to Compare |
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| Closing Price | $31.42 | |||
| 1-Month Low Price | $29.36 | |||
| 1-Month High Price | $31.73 | |||
| 52-Week Low Price | $28.96 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $33.34 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | SIXO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.34 | |||
| 1-Month High NAV | $31.72 | |||
| 52-Week Low NAV | $28.95 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $33.35 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | SIXO - NYSE Arca | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | SIXO - NYSE Arca | Click to Compare |
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| Total Assets | 240.98M | |||
| Operating Ratios | SIXO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SIXO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.76% | |||
| Last Bear Market Total Return | -8.42% | |||