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SIXZ - AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (USD) (US00888H6532)

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(%)
US00888H6532
SIXZ ISIN
交易所交易基金 (ETF)
基金类型
Allianz Investment Management
提供商
31,19 USD
每股资产净值 | 2026-06-05
2024-04-30
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
SIXZ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.74 %
总成本比率
Synthetical
复制方法
32,2 百万 USD
基金资产总量 | 2025-10-23
UCITS

最新数据在
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报价 (SIXZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF is an actively managed ETF that seeks investment results that correspond to the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 12.32% while providing a buffer against the first 10% of the SPDR S&P 500 ETF Trust, over the period from 01.05.2024 through 31.10.2024

SIXZ profile

The AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 30.04.2024 with unique ISIN - US00888H6532. Main exchange is NYSE Arca and ticker symbol is SIXZ. The total expense ratio is 0.74%. The AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF (USD) pays dividends 1 time(s) per year.

结构 SIXZ 在 2026-06-08

证券
SPY 10/30/2026 5.32 C 100,39%
SPY 10/30/2026 718.59 P 3,05%
Cash&Other 0,31%
SPY 10/30/2026 646.79 P -1,38%
SPY 10/30/2026 774.28 C -2,38%
Other - %

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