AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
- Expense ratio77.43%
- Net assets$383.5M
- Dividend yield0.00%
- 1-year return+9.28%
- Holdings1
SIXD ETF price chart
SIXD quote & trading statistics
SIXD performance
Annual returns & drawdowns →- YTD+7.98%
- 1 year+9.28%
- 1Y volatility
- 7.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
SIXD ETF FAQ
What is the SIXD expense ratio?
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF has a net expense ratio of 77.43%, or $7743.00 a year for every $10,000 invested.
How much money is in SIXD?
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF has about $383.5M in net assets.
How has SIXD performed?
SIXD returned +9.28% over the past year, including reinvested distributions.
Does SIXD pay dividends?
SIXD has a dividend yield of 0.00%.
When was SIXD launched?
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF began trading on May 31, 2024.