AIM ETF Products Trust (SIXZ)

Cboe BZX: SIXZExchange-traded fund from AllianzIM.

  • Expense ratio76.75%
  • Net assets$64.2M
  • Dividend yield0.00%
  • 1-year return+10.58%
  • Holdings1

SIXZ ETF price chart

SIXZ quote & trading statistics

  • YTD+9.26%
  • 1 year+10.58%
1Y volatility
6.81%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

SIXZ sector weights

Technology
39.0%
Financial Services
11.4%
Healthcare
10.2%
Communication Services
9.8%
Consumer Cyclical
9.3%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
3.9%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

SIXZ region weights

North America
97.7%
Europe Developed
0.3%
Asia Emerging
0.1%

SIXZ asset allocation

U.S. stocks
94.7%
Cash
1.2%
Non-U.S. stocks
0.5%

SIXZ market-cap breakdown

Mega cap
43.4%
Large cap
35.3%
Mid cap
19.6%
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.

SIXZ ETF FAQ

What is the SIXZ expense ratio?

AIM ETF Products Trust has a net expense ratio of 76.75%, or $7675.00 a year for every $10,000 invested.

How much money is in SIXZ?

AIM ETF Products Trust has about $64.2M in net assets.

How has SIXZ performed?

SIXZ returned +10.58% over the past year, including reinvested distributions.

Does SIXZ pay dividends?

SIXZ has a dividend yield of 0.00%.

When was SIXZ launched?

AIM ETF Products Trust began trading on April 30, 2024.