AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO)

Description

The SIXO ETF contains 0 constituents. It is focused on holdings in the region.

Price $23.56 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.74%
Average spread0.34%
1Y roundtrip cost1.08%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.1%-1.1%3.4%-5.4%1.0%-4.7%6.2%-1.2%-7.3%1.0%-9.3%
2021-0.6%2.0%1.4%
-1.1%-1.1%3.4%-5.4%1.0%-4.7%6.2%-1.2%-7.3%1.0%-0.6%2.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.99%
U.S. Dollar0.01%
Top 2 Weights100.00%

Compare with similar ETFs

SIXO
Product nameAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IssuerAllianz
Price$23.558
Expense Ratio0.74%
Average Spread0.340%
AUM$35,232,000
Shares1,495,544
Average Daily Volume14,617
Home page
Inception Date2021-10-01
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$0
Annual Dividend Yield0.000%
Number of Holdings0
YTD Return-9.60%
Beta0.46
Upside Beta0.01
Downside Beta-0.46
Volatility 1Y12.51%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew