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 March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (103.06% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May2696.70%
Option on SPDR® S&P 500® ETF May264.51%
Option on SPDR® S&P 500® ETF May261.66%
Option on SPDR® S&P 500® ETF May260.19%

SIXD Key Statistics

AUM
29.96M
AUM29.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.80K
Average volume3.80K
High today
$28.65
High today$28.65
Low today
$28.53
Low today$28.53
Open price
$28.65
Open price$28.65
Volume
1.45K
Volume1.45K
52 Week high
$29.30
52 Week high$29.30
52 Week low
$22.25
52 Week low$22.25
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock is priced at $28.54, giving the company a market capitalization of 29.96M.

During the trading session on 2026-03-14, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) shares reached a daily high of $28.65 and a low of $28.53. At a current price of $28.54, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock has reached 1.45K, versus its average volume of 3.8K.

The stock's 52-week range extends from a low of $22.25 to a high of $29.30.

The stock's 52-week range extends from a low of $22.25 to a high of $29.30.

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.