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

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34.71 USD -0.79 (-2.21%)

Nov 5, 2026, 12:34 PM EST

34.71 Day range 34.77

30.83 52-week range 35.60

YTD: +8.76%
1 year: +11.06%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $53.49M
NAV: 35.08
Holdings: 5
Inception: 2024-01-31
Top 10 weight: 100.00%

SPY 01/29/2027 5.53 C 98.70%
SPY 01/29/2027 746.96 P 2.42%
Cash&Other 0.37%
SPY 01/29/2027 804.92 C -0.67%
SPY 01/29/2027 672.33 P -0.83%

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%

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

Updated 2026-11-05

Funds holding SIXF, by value held
Fund	Value held	Weight in fund
SPBX	$17.81M	16.90%