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AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF

Fund Profile

Fund profile

Tickers

SIXF

Fund manager

AIM ETF Products Trust

Total assets

$18.34 mm

Liabilities

$454.96 k

Net assets

$17.88 mm

Number of holdings

4.00

SIXF stock data

1M 3M 6M 1Y

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 01/31/2025 4.08 C 0.00000000	17.87 mm	317.00 contracts	99.93	Equity derivative	N/A	USA
SPY 01/31/2025 550.75 P 0.00000000	359.13 k	317.00 contracts	2.01	Equity derivative	N/A	USA
SPY 01/31/2025 495.73 P 0.00000000	-141.13 k	-317.00 contracts	-0.79	Equity derivative	N/A	USA
SPY 01/31/2025 593.88 C 0.00000000	-281.68 k	-317.00 contracts	-1.58	Equity derivative	N/A	USA

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