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

YTD

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SIXD and other ETFs, options, and stocks.

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.

Index-Tracked

What's in this fund

Sectors

As of April 25, 2025

Technology31.48%

Financial Services14.11%

Healthcare10.77%

Consumer Cyclical10.41%

Communication Services9.48%

Industrials7.44%

Consumer Defensive6.17%

Energy3.31%

Utilities2.80%

Real Estate2.25%

Basic Materials1.78%

Top Holdings (102.97% of total assets)

As of April 25, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust May25—92.75%

Option on SPDR® S&P 500® ETF Trust May25—8.41%

Option on SPDR® S&P 500® ETF Trust May25—1.80%

Option on SPDR® S&P 500® ETF Trust May25—0.01%

SIXD Key Statistics

AUM

117.75M

AUM117.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

12.75K

Average volume12.75K

High today

$26.22

High today$26.22

Low today

$26.05

Low today$26.05

Open price

$26.07

Open price$26.07

Volume

3.00K

Volume3.00K

52 Week high

$28.16

52 Week high$28.16

52 Week low

$22.25

52 Week low$22.25

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports