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 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.74% |
Average spread | 0.34% |
1Y roundtrip cost | 1.08% |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
OPTIONS | 99.99% |
U.S. Dollar | 0.01% |
Top 2 Weights | 100.00% |
Compare with similar ETFs
SIXO | |
---|---|
Product name | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF |
Issuer | Allianz |
Price | $23.558 |
Expense Ratio | 0.74% |
Average Spread | 0.340% |
AUM | $35,232,000 |
Shares | 1,495,544 |
Average Daily Volume | 14,617 |
Home page | Visit external site |
Inception Date | 2021-10-01 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | |
Annual Dividend Rate | $0 |
Annual Dividend Yield | 0.000% |
Number of Holdings | 0 |
YTD Return | -9.60% |
Beta | 0.46 |
Upside Beta | 0.01 |
Downside Beta | -0.46 |
Volatility 1Y | 12.51% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |