AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SIXO

SIXO 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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of May 13, 2025
Technology33.18%
Financial Services13.90%
Consumer Cyclical10.85%
Healthcare9.63%
Communication Services9.49%
Industrials7.80%
Consumer Defensive5.69%
Energy3.19%
Utilities2.44%
Real Estate2.12%
Basic Materials1.71%

Top Holdings (107.87% of total assets)

As of May 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Sep25101.37%
Option on SPDR® S&P 500® ETF Trust Sep253.18%
Option on SPDR® S&P 500® ETF Trust Sep252.35%
Option on SPDR® S&P 500® ETF Trust Sep250.97%

SIXO Key Statistics

AUM
249.18M
AUM249.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.09K
Average volume23.09K
High today
$32.45
High today$32.45
Low today
$32.31
Low today$32.31
Open price
$32.35
Open price$32.35
Volume
27.49K
Volume27.49K
52 Week high
$33.34
52 Week high$33.34
52 Week low
$28.82
52 Week low$28.82
Expense ratio
0.74
Expense ratio0.74

Average Annual Return

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.