AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

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About SIXD

SIXD 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
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Sectors

As of July 17, 2026
Technology37.42%
Financial Services12.15%
Communication Services10.08%
Consumer Cyclical9.46%
Healthcare9.06%
Industrials8.18%
Consumer Defensive4.65%
Energy3.25%
Utilities2.20%
Real Estate1.91%
Basic Materials1.64%

Top Holdings (103.59% of total assets)

As of July 20, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Nov2697.65%
Option on State Street® SPDR® S&P 500® ETF Nov263.92%
Option on State Street® SPDR® S&P 500® ETF Nov261.50%
Option on State Street® SPDR® S&P 500® ETF Nov260.52%

SIXD Key Statistics

AUM
386.35M
AUM386.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
46.52K
Average volume46.52K
High today
$30.91
High today$30.91
Low today
$30.77
Low today$30.77
Open price
$30.84
Open price$30.84
Volume
63.17K
Volume63.17K
52 Week high
$31.09
52 Week high$31.09
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 385.19M, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) trades at $30.82.

As of 2026-07-21, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock has fluctuated between $30.77 and $30.91. The current price stands at $30.82, placing the stock +0.1% above today's low and -0.3% off the high.

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD)'s current trading volume is 63.17K, compared to an average daily volume of 46.52K.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock moved between $27.50 at its lowest and $31.09 at its peak.

During the past year, AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF(SIXD) stock moved between $27.50 at its lowest and $31.09 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.