AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

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About SIXF

SIXF 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
Jan 31, 2024
Inception DateJan 31, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology38.59%
Financial Services12.14%
Communication Services9.63%
Healthcare9.36%
Consumer Cyclical9.22%
Industrials7.66%
Consumer Defensive4.45%
Energy3.49%
Utilities2.00%
Real Estate1.80%
Basic Materials1.66%

Top Holdings (105.37% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27100.24%
Option on State Street® SPDR® S&P 500® ETF Jan272.22%
Option on State Street® SPDR® S&P 500® ETF Jan272.01%
Option on State Street® SPDR® S&P 500® ETF Jan270.90%

SIXF Key Statistics

AUM
51.07M
AUM51.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.75K
Average volume2.75K
High today
$35.18
High today$35.18
Low today
$35.14
Low today$35.14
Open price
$35.18
Open price$35.18
Volume
3.30K
Volume3.30K
52 Week high
$35.32
52 Week high$35.32
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 50.95M, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) trades at $35.14.

On 2026-09-08, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) stock traded between a low of $35.14 and a high of $35.18. Shares are currently priced at $35.14, which is 0.0% above the low and -0.1% below the high.

The AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF)'s current trading volume is 3.3K, compared to an average daily volume of 2.75K.

In the last year, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) shares hit a 52-week high of $35.32 and a 52-week low of $30.55.

In the last year, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) shares hit a 52-week high of $35.32 and a 52-week low of $30.55.

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.