SIXP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 10.54% | Total Holdings | 5 | Perf Week | -0.32% | Volume | 76,589 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | - | NAV | $34.36 | Perf Month | -0.59% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.83% | Perf Quarter | 1.18% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.4% | Perf Half Y | 4.39% | Prev Close | $34.39 |
| IPO | 2024/3/1 | Flows% 1M | 325.99% | Return% SI | 12.41% | RSI (14) | 52.59 | Perf YTD | 9.91% | Price | $34.68 |
| Beta | 0.48 | Flows% 3M | 403.17% | Flows% YTD | 313.59% | Flows% 1Y | -33.77% | Perf Year | 11.9% | Volatility(W/M) | 0.51% 0.25% |
| SMA20 | 0.07% | SMA50 | 0.32% | SMA200 | 4.09% | ATR | 0.18 | ||||
Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDRS&P 500ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from March 1, 2024 to August 31, 2024. 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. The fund is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 11% and took 59 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 33.8% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.1B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
