SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

*Unless otherwise stated, data provided by FactSet.

SIXO Fund Description

SIXO aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral.

SIXO Factset Analytics Insight

SIXO uses options in an effort to moderate losses on the S&P 500 over a six-month period that starts each October and resets in April (or vice versa). The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 10% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset semi-annually. Investors who buy at any other time than the semi-annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets semi-annually and uses listed options exclusively.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXO -6.92% -2.34% -9.28% -- -- -- --
SIXO (NAV) -6.62% -2.15% -9.29% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXO Summary Data

PIMCO
Allianz
09/30/21
Open-Ended Fund
0.74%
$27.69M
$94.20K
0.39%

SIXO Portfolio Data

--
--
--
--
N/A
--

SIXO Index Data

No Underlying Index
Production
Proprietary
MSCI USA Large Cap Index

SIXO Portfolio Management

0.74%
--
--
--

SIXO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIXO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SIXO Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIXO. SIXO is rated a N/A out of 5.

SIXO Tradability

3,878
$94.20K
1,633
$39.48K
0.39%
$0.10
0.06%
0.84% / -0.62%
None
--
25,000
0.07
--
--
0
$23.64
N/A

SIXO Top 10 Holdings

100.36%
-0.36%
100.00%

SIXO Performance Statistics

0.90
0.51
0.52
0.57
0.70%
MSCI USA Large Cap Index

SIXO Benchmark Comparison Holdings

--
--
--
--

SIXO Benchmark Comparison Summary


SIXO
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

SIXO Benchmark Comparison Market Cap Size


SIXO
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.