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 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 (106.41% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul2696.97%
Option on State Street® SPDR® S&P 500® ETF Jul266.02%
Option on State Street® SPDR® S&P 500® ETF Jul262.79%
Option on State Street® SPDR® S&P 500® ETF Jul260.63%

SIXF Key Statistics

AUM
45.85M
AUM45.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.61K
Average volume7.61K
High today
$31.78
High today$31.78
Low today
$31.64
Low today$31.64
Open price
$31.78
Open price$31.78
Volume
16.13K
Volume16.13K
52 Week high
$32.54
52 Week high$32.54
52 Week low
$24.55
52 Week low$24.55
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) shares are valued at $31.63. The company's market cap stands at 45.86M.

As of 2026-03-14, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) stock has fluctuated between $31.64 and $31.78. The current price stands at $31.63, placing the stock -0.0% above today's low and -0.5% off the high.

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) shares are trading with a volume of 16.13K, against a daily average of 7.61K.

In the last year, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) shares hit a 52-week high of $32.54 and a 52-week low of $24.55.

In the last year, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) shares hit a 52-week high of $32.54 and a 52-week low of $24.55.

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.