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

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35.21 USD +0.09 +0.26%

As of Nov 2, 1:56 PM ET

Bid: 35.23 × 300
Ask: 35.33 × 500

35.17 Day range 35.35

30.83 52-week range 35.60

YTD: +10.34%
1 year: +12.21%

Open: 35.24
Prev close: 35.12
Mkt cap: 53.56M
Vol: 4.61K
Avg vol: 3.28K
EPS: 1.45
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 35.17
High: 35.35
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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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $53.54M
NAV: 35.11
Holdings: 5
Inception: 2024-01-31
Top 10 weight: 100.00%

SPY 01/29/2027 5.53 C 98.79%
SPY 01/29/2027 746.96 P 2.38%
Cash&Other 0.37%
SPY 01/29/2027 804.92 C -0.71%
SPY 01/29/2027 672.33 P -0.84%

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 2026-11-02

Funds holding SIXF, by value held
Fund	Value held	Weight in fund
SPBX	$17.83M	16.91%