- What does SIXF invest in?
- This investment product seeks to mirror the share price movements of the SPDR S&P 500 ETF Trust (its reference ETF) by the conclusion of a specified period, subject to a predefined ceiling on potential gains. Simultaneously, it provides a safeguard against the initial 10% of any losses incurred by the reference ETF. It's important to note that both this maximum gain and the protective buffer are calculated net of management charges and all other operational expenditures of the fund.
- What is the expense ratio of SIXF?
- AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SIXF?
- AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) manages $47.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SIXF actively managed or an index fund?
- SIXF is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SIXF's is 0.74%) because there's no security selection cost.
- When was SIXF launched?
- AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) launched in January 2024 and is managed by AllianzIM.
- How has SIXF performed?
- SIXF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
