NAV
$29.11
AUM
$55.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.66% | +1.53% | +7.92% | +13.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIXP | AllianzIM US Equity 6M Bfr10 Mar/Sep ETF | 17.01% |
| 2 | SIXF | AllianzIM US Equity 6M Bfr10 Feb/Aug ETF | 16.97% |
| 3 | SIXJ | AllianzIM US Equity 6M Bfr10 Jan/Jul ETF | 16.86% |
| 4 | SIXD | AllianzIM US Equity 6M Bfr10 Jun/Dec ETF | 16.69% |
| 5 | SIXZ | AllianzIM US Equity 6M Bfr10 May/Nov ETF | 16.49% |
| 6 | SIXO | AllianzIM US Equity 6M Bfr10 Apr/Oct ETF | 15.98% |
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
Inception Date: 2025-01-07