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

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31.17 USD +0.02 (+0.08%)

Nov 3, 2026, 3:13 PM EST

31.13 Day range 31.21

27.85 52-week range 31.89

YTD: +7.87%
1 year: +9.08%

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%

SPY 11/30/2026 5.60 C 98.33%
SPY 11/30/2026 756.40 P 1.65%
Cash&Other 0.30%
SPY 11/30/2026 817.57 C -0.02%
SPY 11/30/2026 680.83 P -0.26%

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	$17.42M	16.52%