AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

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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. 

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 March 31, 2026
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.17%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Top Holdings (103.73% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun2696.40%
Option on SPDR® S&P 500® ETF Jun265.22%
Option on SPDR® S&P 500® ETF Jun261.91%
Option on SPDR® S&P 500® ETF Jun260.20%

SIXJ Key Statistics

AUM
145.27M
AUM145.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.50K
Average volume7.50K
High today
$33.86
High today$33.86
Low today
$33.74
Low today$33.74
Open price
$33.79
Open price$33.79
Volume
7.18K
Volume7.18K
52 Week high
$34.97
52 Week high$34.97
52 Week low
$27.36
52 Week low$27.36
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF(SIXJ) stock price is $33.83, with a market capitalization of 145.47M.

During the trading session on 2026-04-02, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF(SIXJ) shares reached a daily high of $33.86 and a low of $33.74. At a current price of $33.83, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.18K, compared to an average daily volume of 7.5K.

The stock's 52-week range extends from a low of $27.36 to a high of $34.97.

The stock's 52-week range extends from a low of $27.36 to a high of $34.97.

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.