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SIXF

Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF

USD

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Price alert · SIXF

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35.12 USD -0.34 -0.95%
As of Oct 30, 2026 Extended hours 35.40 +0.80%
Bid
35.37 × 200
Ask
35.46 × 100
35.04 Day range 35.20
30.89 52-week range 35.60
YTD
+10.06%
1 year
+12.03%
Open
35.23
Prev close
35.46
Mkt cap
54.07M
Vol
2.98K
Avg vol
3.35K
EPS
1.45
P/E
24.15
Div yield
0.00%
More statistics
Low
35.04
High
35.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.07
200-d avg
26.91

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AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$54.07M
NAV
35.45
Holdings
5
Inception
2024-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 5.53 C 99.63%
  2. SPY 01/29/2027 746.96 P 1.67%
  3. Cash&Other 0.38%
  4. SPY 01/29/2027 672.33 P -0.59%
  5. SPY 01/29/2027 804.92 C -1.09%

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 2026-10-31

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 SIXF · largest positions

Funds holding SIXF, by value held
FundValue heldWeight in fund
SPBX $18.00M16.87%
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