Aim Etf Products Etf Profile
SIXO Etf | USD 32.54 0.09 0.28% |
Performance11 of 100
| Odds Of DistressLess than 9
|
AIM ETF is selling at 32.54 as of the 28th of November 2024; that is 0.28 percent decrease since the beginning of the trading day. The etf's open price was 32.63. AIM ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for AIM ETF Products are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Allianzim is traded on NYSEARCA Exchange in the United States. More on AIM ETF Products
Moving together with AIM Etf
AIM Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, AllianzIM (View all Sectors) |
Issuer | Allianz Investment Management |
Inception Date | 2021-09-30 |
Benchmark | SPDR S&P 500 ETF Trust |
Entity Type | Regulated Investment Company |
Asset Under Management | 318 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Brown Brothers Harriman & Co. |
Advisor | Allianz Investment Management LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Thomas Paustian, Josiah Highmark |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Sep |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 5.0 |
Market Maker | Jane Street |
Total Expense | 0.74 |
Management Fee | 0.74 |
Country Name | USA |
Returns Y T D | 13.01 |
Name | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 AprOct ETF |
Currency Code | USD |
Open Figi | BBG012S1WW78 |
In Threey Volatility | 9.67 |
1y Volatility | 5.84 |
200 Day M A | 30.4958 |
50 Day M A | 31.9473 |
Code | SIXO |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.37 |
Type | ETF |
AIM ETF Products [SIXO] is traded in USA and was established 2021-09-30. The fund is listed under Defined Outcome category and is part of AllianzIM family. The entity is thematically classified as Size And Style ETFs. AIM ETF Products at this time have 26.76 M in assets. , while the total return for the last 3 years was 8.4%.
Check AIM ETF Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AIM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AIM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AIM ETF Products Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AIM ETF Products Etf Constituents
Option on iShares Core S&P 500 ETF (CAD-Hedged) Sep22 | 0% |
Option on S&P 500 Sep22 | 0% |
AIM ETF Products Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AIM ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1188 | |||
Jensen Alpha | 0.0109 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.11) |
AIM ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AIM ETF Products. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.