SHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETFSHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETFSHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF

SHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF

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Key stats


Assets under management (AUM)
‪111.45 M‬USD
Fund flows (1Y)
‪98.89 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About SHL Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF


Issuer
Allianz SE
Brand
Allianz
Expense ratio
0.74%
Home page
Inception date
May 31, 2024
Index tracked
No Underlying Index
Management style
Active
SIXD uses options in an effort to moderate losses on the S&P 500 over a six-month period that starts each June and resets in December or vice versa). The fund foregoes some upside return as well as the S&P 500s dividend component because the options are written on the price (not total) return version of the index. In exchange for preventing the realization of the first 10% of the S&P 500s 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. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets semi-annually, and uses listed options exclusively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 12, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.61%
Cash0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows