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

1D
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1M
3M
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1Y
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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. 

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 December 12, 2025
Technology35.04%
Financial Services13.27%
Communication Services10.78%
Consumer Cyclical10.54%
Healthcare9.57%
Industrials7.53%
Consumer Defensive4.81%
Energy2.86%
Utilities2.25%
Real Estate1.84%
Basic Materials1.51%

Top Holdings (105.16% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May2698.67%
Option on SPDR® S&P 500® ETF May263.72%
Option on SPDR® S&P 500® ETF May261.63%
Option on SPDR® S&P 500® ETF May261.14%

SIXD Key Statistics

AUM
38.14M
AUM38.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.34K
Average volume10.34K
High today
$28.77
High today$28.77
Low today
$28.69
Low today$28.69
Open price
$28.75
Open price$28.75
Volume
4.61K
Volume4.61K
52 Week high
$28.95
52 Week high$28.95
52 Week low
$22.25
52 Week low$22.25
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) stock price is $28.74, with a market capitalization of 38.12M.

During the trading session on 2025-12-16, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) shares reached a daily high of $28.77 and a low of $28.69. At a current price of $28.74, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) stock has reached 4.61K, versus its average volume of 10.34K.

Over the past 52 weeks, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) stock has traded between a high of $28.95 and a low of $22.25.

Over the past 52 weeks, AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF(SIXD) stock has traded between a high of $28.95 and a low of $22.25.

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.