AllianzIM U.S. Large Cap 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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%

Top Holdings (104.45% of total assets)

As of December 12, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan26101.37%
Option on SPDR® S&P 500® ETF Jan262.42%
Option on SPDR® S&P 500® ETF Jan260.50%
Option on SPDR® S&P 500® ETF Jan260.16%

SIXF Key Statistics

AUM
41.24M
AUM41.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.02K
Average volume2.02K
High today
$31.70
High today$31.70
Low today
$31.68
Low today$31.68
Open price
$31.68
Open price$31.68
Volume
1.20K
Volume1.20K
52 Week high
$31.81
52 Week high$31.81
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. Large Cap 6 Month Buffer10 Feb/Aug ETF(SIXF) shares are valued at $31.70. The company's market cap stands at 41.21M.

On 2025-12-15, AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF(SIXF) stock traded between a low of $31.68 and a high of $31.70. Shares are currently priced at $31.70, which is +0.1% above the low and 0.0% below the high.

The AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF(SIXF)'s current trading volume is 1.2K, compared to an average daily volume of 2.02K.

During the past year, AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF(SIXF) stock moved between $24.55 at its lowest and $31.81 at its peak.

During the past year, AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF(SIXF) stock moved between $24.55 at its lowest and $31.81 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.