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

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Price alert · SIXD

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31.14 USD -0.03 -0.10%

As of Nov 2, 3:59 PM ET

Bid
31.08 × 300
Ask
31.18 × 400
31.10 Day range 31.40
27.85 52-week range 31.89
YTD
+7.79%
1 year
+9.00%
Open
31.28
Prev close
31.17
Mkt cap
33.61M
Vol
125.53K
Avg vol
39.12K
EPS
1.30
P/E
23.99
Div yield
0.00%
More statistics
Low
31.10
High
31.40
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

3M chart

Chart tools
Interval

Signals (21)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$382.00M
NAV
31.18
Holdings
5
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 5.60 C 98.33%
  2. SPY 11/30/2026 756.40 P 1.65%
  3. Cash&Other 0.30%
  4. SPY 11/30/2026 817.57 C -0.02%
  5. SPY 11/30/2026 680.83 P -0.26%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SIXD · largest positions

Funds holding SIXD, by value held
FundValue heldWeight in fund
SPBX $17.42M16.52%