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 9, 2026
Technology33.92%
Financial Services12.12%
Communication Services10.80%
Consumer Cyclical10.07%
Healthcare9.59%
Industrials8.43%
Consumer Defensive5.26%
Energy3.54%
Utilities2.48%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (104.84% of total assets)

As of March 10, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun2698.05%
Option on SPDR® S&P 500® ETF Jun264.13%
Option on SPDR® S&P 500® ETF Jun261.78%
Option on SPDR® S&P 500® ETF Jun260.88%

SIXJ Key Statistics

AUM
147.32M
AUM147.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.15K
Average volume12.15K
High today
$34.27
High today$34.27
Low today
$34.20
Low today$34.20
Open price
$34.27
Open price$34.27
Volume
6.41K
Volume6.41K
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

With a market cap of 147.37M, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF(SIXJ) trades at $34.20.

On 2026-03-11, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF(SIXJ) stock traded between a low of $34.20 and a high of $34.27. Shares are currently priced at $34.20, which is 0.0% above the low and -0.2% below the high.

The AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF(SIXJ)'s current trading volume is 6.41K, compared to an average daily volume of 12.15K.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF(SIXJ) stock moved between $27.36 at its lowest and $34.97 at its peak.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF(SIXJ) stock moved between $27.36 at its lowest and $34.97 at its peak.

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.