AllianzIM U.S. Equity 6 Month Buffer10 May/Nov 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 SIXZ and other ETFs, options, and stocks.

About SIXZ

SIXZ 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
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of March 6, 2026
Technology33.78%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.23%
Healthcare9.52%
Industrials8.45%
Consumer Defensive5.19%
Energy3.53%
Utilities2.46%
Real Estate1.98%
Basic Materials1.84%

Top Holdings (102.22% of total assets)

As of March 6, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr2697.23%
Option on SPDR® S&P 500® ETF Apr263.64%
Option on SPDR® S&P 500® ETF Apr261.27%
Option on SPDR® S&P 500® ETF Apr260.08%

SIXZ Key Statistics

AUM
54.70M
AUM54.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.31K
Average volume5.31K
High today
$29.67
High today$29.67
Low today
$29.49
Low today$29.49
Open price
$29.49
Open price$29.49
Volume
1.16K
Volume1.16K
52 Week high
$30.22
52 Week high$30.22
52 Week low
$25.45
52 Week low$25.45
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 54.89M, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF(SIXZ) trades at $29.67.

As of 2026-03-10, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF(SIXZ) stock has fluctuated between $29.49 and $29.67. The current price stands at $29.67, placing the stock +0.6% above today's low and 0.0% off the high.

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF(SIXZ) shares are trading with a volume of 1.16K, against a daily average of 5.31K.

In the last year, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF(SIXZ) shares hit a 52-week high of $30.22 and a 52-week low of $25.45.

In the last year, AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF(SIXZ) shares hit a 52-week high of $30.22 and a 52-week low of $25.45.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.