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 |