AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

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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 4, 2025
Technology35.56%
Financial Services12.85%
Communication Services11.00%
Consumer Cyclical10.39%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.29%
Real Estate1.84%
Basic Materials1.48%

Top Holdings (104.69% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar2699.91%
Option on SPDR® S&P 500® ETF Mar262.23%
Option on SPDR® S&P 500® ETF Mar261.71%
Option on SPDR® S&P 500® ETF Mar260.84%

SIXO Key Statistics

AUM
408.39M
AUM408.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
44.14K
Average volume44.14K
High today
$34.66
High today$34.66
Low today
$34.52
Low today$34.52
Open price
$34.66
Open price$34.66
Volume
19.96K
Volume19.96K
52 Week high
$34.69
52 Week high$34.69
52 Week low
$28.82
52 Week low$28.82
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF(SIXO) stock is priced at $34.56, giving the company a market capitalization of 407.82M.

On 2025-12-06, AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF(SIXO) stock traded between a low of $34.52 and a high of $34.66. Shares are currently priced at $34.56, which is +0.1% above the low and -0.3% below the high.

The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF(SIXO)'s current trading volume is 19.96K, compared to an average daily volume of 44.14K.

In the last year, AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF(SIXO) shares hit a 52-week high of $34.69 and a 52-week low of $28.82.

In the last year, AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF(SIXO) shares hit a 52-week high of $34.69 and a 52-week low of $28.82.

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.