AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul 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 SIXJ and other ETFs, options, and stocks.

About SIXJ

SIXJ 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
Dec 31, 2021
Inception DateDec 31, 2021

What's in this fund

Sectors

As of June 2, 2025
Technology33.05%
Financial Services13.88%
Consumer Cyclical10.80%
Communication Services9.64%
Healthcare9.58%
Industrials7.81%
Consumer Defensive5.88%
Energy3.02%
Utilities2.49%
Real Estate2.13%
Basic Materials1.72%

Top Holdings (99.80% of total assets)

As of June 2, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jun2598.37%
Option on SPDR® S&P 500® ETF Trust Jun251.23%
Option on SPDR® S&P 500® ETF Trust Jun250.15%
Option on SPDR® S&P 500® ETF Trust Jun250.05%

SIXJ Key Statistics

AUM
151.16M
AUM151.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.79K
Average volume14.79K
High today
$31.06
High today$31.06
Low today
$30.99
Low today$30.99
Open price
$31.03
Open price$31.03
Volume
12.77K
Volume12.77K
52 Week high
$31.19
52 Week high$31.19
52 Week low
$27.36
52 Week low$27.36
Expense ratio
0.74
Expense ratio0.74

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.