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

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31.15 USD +0.01 (+0.05%)

Nov 3, 2026, 3:36 PM EST

31.13 Day range 31.21

27.91 52-week range 31.84

YTD: +7.84%
1 year: +9.05%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $381.04M
NAV: 31.11
Holdings: 5
Inception: 2024-05-31
Top 10 weight: 100.00%

SPY 11/30/2026 5.60 C 98.09%
SPY 11/30/2026 756.40 P 1.90%
Cash&Other 0.31%
SPY 11/30/2026 817.57 C -0.01%
SPY 11/30/2026 680.83 P -0.29%

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%

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

Updated 2026-11-03

Funds holding SIXD, by value held
Fund	Value held	Weight in fund
SPBX	$17.40M	16.54%