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SIXD

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

USD

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Price alert · SIXD

All alert types
31.17 USD -0.40 -1.27%
As of Oct 30, 2026 Extended hours 31.57 +1.28%
Bid
31.18 × 300
Ask
31.22 × 100
31.12 Day range 31.28
27.91 52-week range 31.84
YTD
+7.89%
1 year
+9.14%
Open
31.26
Prev close
31.57
Mkt cap
34.04M
Vol
18.07K
Avg vol
40.11K
EPS
1.30
P/E
24.02
Div yield
0.00%
More statistics
Low
31.12
High
31.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.67
200-d avg
26.04

5D chart

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Interval
SIXD five-day price chart31.231.331.431.631.7Oct 26Oct 27Oct 28Oct 29Oct 30

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$386.25M
NAV
31.53
Holdings
5
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 5.60 C 99.02%
  2. SPY 11/30/2026 756.40 P 0.86%
  3. Cash&Other 0.30%
  4. SPY 11/30/2026 817.57 C -0.04%
  5. SPY 11/30/2026 680.83 P -0.14%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SIXD · largest positions

Funds holding SIXD, by value held
FundValue heldWeight in fund
SPBX $17.64M16.54%
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