AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

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

About SIXO

SIXO 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
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of December 24, 2025
Technology35.13%
Financial Services13.17%
Communication Services10.84%
Consumer Cyclical10.69%
Healthcare9.52%
Industrials7.52%
Consumer Defensive4.67%
Energy2.77%
Utilities2.23%
Real Estate1.81%
Basic Materials1.65%

Top Holdings (103.44% of total assets)

As of December 24, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar2699.98%
Option on SPDR® S&P 500® ETF Mar261.54%
Option on SPDR® S&P 500® ETF Mar261.40%
Option on SPDR® S&P 500® ETF Mar260.52%

SIXO Key Statistics

AUM
411.57M
AUM411.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
28.08K
Average volume28.08K
High today
$34.88
High today$34.88
Low today
$34.84
Low today$34.84
Open price
$34.88
Open price$34.88
Volume
16.00K
Volume16.00K
52 Week high
$34.88
52 Week high$34.88
52 Week low
$28.82
52 Week low$28.82
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF(SIXO) stock price is $34.88, with a market capitalization of 411.53M.

As of 2025-12-27, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF(SIXO) stock has fluctuated between $34.84 and $34.88. The current price stands at $34.88, placing the stock +0.1% above today's low and 0.0% off the high.

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF(SIXO) shares are trading with a volume of 16K, against a daily average of 28.08K.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF(SIXO) stock moved between $28.82 at its lowest and $34.88 at its peak.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF(SIXO) stock moved between $28.82 at its lowest and $34.88 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.