AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

Frequently Asked Questions About SIXO

What does SIXO invest in?

This investment vehicle endeavors to replicate the stock price movements of the SPDR S&P 500 ETF Trust (the benchmark fund) during its defined outcome period. It offers participation in these returns, subject to a pre-established maximum gain, while simultaneously safeguarding against the initial 10% of any downturns experienced by the benchmark. Investors should be aware that the protective buffer and the potential upside limit will both be diminished by the fund's operational and management expenses.

What is the expense ratio of SIXO?

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SIXO?

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) manages $122.5M 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 SIXO actively managed or an index fund?

SIXO 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 (SIXO's is 0.74%) because there's no security selection cost.

When was SIXO launched?

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) launched in September 2021 and is managed by AllianzIM.

How has SIXO performed?

SIXO'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.