AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF

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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. 

Index-Tracked
Index-Tracked
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 December 3, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (104.56% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr2698.76%
Option on SPDR® S&P 500® ETF Apr263.32%
Option on SPDR® S&P 500® ETF Apr261.36%
Option on SPDR® S&P 500® ETF Apr261.12%

SIXZ Key Statistics

AUM
50.14M
AUM50.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.40K
Average volume6.40K
High today
High today
Low today
Low today
Open price
$29.50
Open price$29.50
Volume
0.00
Volume0.00
52 Week high
$29.61
52 Week high$29.61
52 Week low
$25.45
52 Week low$25.45
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF(SIXZ) shares are valued at $29.51. The company's market cap stands at 50.15M.

On 2025-12-05, AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF(SIXZ) stock opened at $29.50, reached a high of —, and a low of —.

The AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF(SIXZ)'s current trading volume is 0, compared to an average daily volume of 6.4K.

In the last year, AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF(SIXZ) shares hit a 52-week high of $29.61 and a 52-week low of $25.45.

In the last year, AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF(SIXZ) shares hit a 52-week high of $29.61 and a 52-week low of $25.45.

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.