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AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

SIXJ

NYSE ARCA
Asset Logo

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

SIXJ

NYSE ARCA
$36.130.00% (+0.00)
$
₹
$36.130.00% (+0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $498.7B ETF is ranked 309

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.74%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$155.12M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.46
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.
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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF $155.12M0.74%17.09%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • SPX 06/30/2022 3098.02 C
    Holdings45.62 %
    SPX 06/30/2022 3098.02 C

    Holdings

    45.62 %

  • SPX 06/30/2022 6196.03 C
    Holdings1.08 %
    SPX 06/30/2022 6196.03 C

    Holdings

    1.08 %

  • SPX 06/30/2022 4766.18 P
    Holdings12.56 %
    SPX 06/30/2022 4766.18 P

    Holdings

    12.56 %

  • XSP 06/30/2022 309.80 C
    Holdings3.92 %
    XSP 06/30/2022 309.80 C

    Holdings

    3.92 %

  • XSP 06/30/2022 619.60 C
    Holdings1.08 %
    XSP 06/30/2022 619.60 C

    Holdings

    1.08 %

  • XSP 06/30/2022 476.62 P
    Holdings1.08 %
    XSP 06/30/2022 476.62 P

    Holdings

    1.08 %

  • XSP 06/30/2022 501.88 C
    Holdings1.08 %
    XSP 06/30/2022 501.88 C

    Holdings

    1.08 %

  • SPX 06/30/2022 5018.79 C
    Holdings1.08 %
    SPX 06/30/2022 5018.79 C

    Holdings

    1.08 %

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