AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SIXF and other ETFs, options, and stocks.

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 October 21, 2026
Technology38.66%
Financial Services11.65%
Healthcare9.80%
Communication Services9.58%
Consumer Cyclical9.19%
Industrials7.45%
Consumer Defensive4.69%
Energy3.72%
Utilities1.98%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (103.48% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27—99.83%
Option on State Street® SPDR® S&P 500® ETF Jan27—1.64%
Option on State Street® SPDR® S&P 500® ETF Jan27—1.42%
Option on State Street® SPDR® S&P 500® ETF Jan27—0.59%

SIXF Key Statistics

AUM
54.13M
AUM54.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.92K
Average volume1.92K
High today
$35.33
High today$35.33
Low today
$35.28
Low today$35.28
Open price
$35.32
Open price$35.32
Volume
1.22K
Volume1.22K
52 Week high
$35.60
52 Week high$35.60
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) stock price is $35.32, with a market capitalization of 53.82M.

During the trading session on 2026-10-22, AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) shares reached a daily high of $35.33 and a low of $35.28. At a current price of $35.32, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF(SIXF) stock has reached 1.22K, versus its average volume of 1.92K.

The stock's 52-week range extends from a low of $30.83 to a high of $35.60.

The stock's 52-week range extends from a low of $30.83 to a high of $35.60.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.