AIM ETF Products Trust (SIXF)

Cboe BZX: SIXFExchange-traded fund from AllianzIM.

  • Expense ratio0.70%
  • Net assets$53.8M
  • Dividend yield0.00%
  • 1-year return+13.33%
  • Holdings1

SIXF ETF price chart

SIXF quote & trading statistics

  • YTD+10.37%
  • 1 year+13.33%
1Y volatility
6.58%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SIXF sector weights

Technology
40.0%
Financial Services
11.9%
Communication Services
9.5%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

SIXF region weights

North America
95.7%
Europe Developed
0.3%
Asia Emerging
0.1%

SIXF asset allocation

U.S. stocks
98.6%
Cash
0.8%
Non-U.S. stocks
0.4%

SIXF market-cap breakdown

Mega cap
45.7%
Large cap
33.3%
Mid cap
21.1%
Small cap
1.3%

About AIM ETF Products Trust

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 ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

SIXF ETF FAQ

What is the SIXF expense ratio?

AIM ETF Products Trust has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.

How much money is in SIXF?

AIM ETF Products Trust has about $53.8M in net assets.

How has SIXF performed?

SIXF returned +13.33% over the past year, including reinvested distributions.

Does SIXF pay dividends?

SIXF has a dividend yield of 0.00%.

When was SIXF launched?

AIM ETF Products Trust began trading on January 31, 2024.