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 May 21, 2025

Technology33.01%

Financial Services13.96%

Consumer Cyclical10.71%

Healthcare9.73%

Communication Services9.51%

Industrials7.84%

Consumer Defensive5.82%

Energy3.06%

Utilities2.51%

Real Estate2.14%

Basic Materials1.71%

Top Holdings (99.77% of total assets)

As of May 21, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust May25—96.50%

Option on SPDR® S&P 500® ETF Trust May25—3.21%

Option on SPDR® S&P 500® ETF Trust May25—0.05%

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

SIXD Key Statistics

AUM

250.94M

AUM250.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

49.65K

Average volume49.65K

High today

$26.72

High today$26.72

Low today

$26.67

Low today$26.67

Open price

$26.67

Open price$26.67

Volume

16.46K

Volume16.46K

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