AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

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About SIXD

SIXD aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (103.43% of total assets)

As of July 24, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Nov2697.41%
Option on State Street® SPDR® S&P 500® ETF Nov264.07%
Option on State Street® SPDR® S&P 500® ETF Nov261.55%
Option on State Street® SPDR® S&P 500® ETF Nov260.40%

SIXD Key Statistics

AUM
387.59M
AUM387.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
34.33K
Average volume34.33K
High today
$30.82
High today$30.82
Low today
$30.67
Low today$30.67
Open price
$30.76
Open price$30.76
Volume
20.25K
Volume20.25K
52 Week high
$31.09
52 Week high$31.09
52 Week low
$27.58
52 Week low$27.58
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 384.25M, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) trades at $30.74.

As of 2026-07-25, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock has fluctuated between $30.67 and $30.82. The current price stands at $30.74, placing the stock +0.2% above today's low and -0.3% off the high.

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD)'s current trading volume is 20.25K, compared to an average daily volume of 34.33K.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock moved between $27.58 at its lowest and $31.09 at its peak.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock moved between $27.58 at its lowest and $31.09 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.