AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF: (SIXO)
(Delayed Data from NYSE) As of May 30, 2024 03:49 PM ET
$29.66 USD
-0.14 (-0.47%)
Volume: 25,207
After-Market: $29.75 +0.09 (0.30 %) 7:58 PM ET
ETF Quote Details
Previous Close | 29.80 |
Open | 29.75 |
Bid | 26.90 |
Ask | 32.62 |
Day Low-High | 29.66-29.77 |
52wk Low-High | 26.58-30.19 |
Volume | 25,207 |
NAV (month end) | 28.99 |
Premium (+)/Discount (-) (month end) | +0.81 |
ETF Expense Ratio
Expense Ratio | 0.74% |
Dividend (Yield) | $0.00 (0.00%) |
Issuer | ALLIANZIM |
Benchmark for SIXO
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This ETF is active and does not track a benchmark.
Fund Summary for SIXO
ALLIANZIM US LR CP 6 MT BF10 APR/OCT ETF
The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap & the Buffer will be reduced after taking into account management & other fees & expenses. The current Outcome Period is from October 1, 2023 to March 31, 2024.