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

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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
Index-Tracked
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 November 26, 2025
Technology35.08%
Financial Services12.75%
Communication Services11.08%
Consumer Cyclical10.39%
Healthcare9.96%
Industrials7.36%
Consumer Defensive4.84%
Energy2.82%
Utilities2.35%
Real Estate1.88%
Basic Materials1.49%

Top Holdings (112.71% of total assets)

As of November 26, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov25105.87%
Option on SPDR® S&P 500® ETF Nov256.84%
Option on SPDR® S&P 500® ETF Nov25Less than 0.01%
Option on SPDR® S&P 500® ETF Nov25Less than 0.01%

SIXD Key Statistics

AUM
33.03M
AUM33.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.88K
Average volume1.88K
High today
$28.76
High today$28.76
Low today
$28.69
Low today$28.69
Open price
$28.74
Open price$28.74
Volume
8.38K
Volume8.38K
52 Week high
$28.76
52 Week high$28.76
52 Week low
$22.25
52 Week low$22.25
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 33.05M, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) trades at $28.75.

As of 2025-11-28, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) stock has fluctuated between $28.69 and $28.76. The current price stands at $28.75, placing the stock +0.2% above today's low and -0.0% off the high.

The AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD)'s current trading volume is 8.38K, compared to an average daily volume of 1.88K.

During the past year, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) stock moved between $22.25 at its lowest and $28.76 at its peak.

During the past year, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) stock moved between $22.25 at its lowest and $28.76 at its peak.

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.