Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
NYSE Arca
| Weiss Ratings | SIXP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SIXP - NYSE Arca | Click to Compare |
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| Price | $30.86 | |||
| Company Info | SIXP - NYSE Arca | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (1), Thomas Paustian (1) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | SIXP - NYSE Arca | Click to Compare |
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| Fund Name | Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIXP - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SIXP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | SIXP - NYSE Arca | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.35% | |||
| U.S. Stock | 98.93% | |||
| Non-U.S. Stock | 0.42% | |||
| 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 | SIXP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 4.93% | |||
| Year to Date Total Return | 10.84% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SIXP - NYSE Arca | Click to Compare |
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| Closing Price | $30.84 | |||
| 1-Month Low Price | $30.22 | |||
| 1-Month High Price | $30.84 | |||
| 52-Week Low Price | $25.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.84 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | SIXP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.24 | |||
| 1-Month High NAV | $30.84 | |||
| 52-Week Low NAV | $25.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.84 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SIXP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SIXP - NYSE Arca | Click to Compare |
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| Total Assets | 378.83M | |||
| Operating Ratios | SIXP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SIXP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.95% | |||
| Last Bear Market Total Return | -- | |||