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

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Price alert · SIXD

All alert types
31.43 USD +0.27 (+0.87%)

At closeNov 4, 2026, 4:10 PM EST

31.43 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

31.36 Day range 31.51
27.85 52-week range 31.89
YTD
+8.77%
1 year
+10.07%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$384.72M
NAV
31.15
Holdings
5
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 5.60 C 98.23%
  2. SPY 11/30/2026 756.40 P 1.71%
  3. Cash&Other 0.31%
  4. SPY 11/30/2026 817.57 C -0.02%
  5. SPY 11/30/2026 680.83 P -0.24%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SIXD · largest positions

Funds holding SIXD, by value held
FundValue heldWeight in fund
SPBX $17.40M16.54%