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

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Price alert · SIXF

All alert types
35.04 USD 0.00 0.00%

As of Nov 2, 3:33 PM ET

Bid
35.23 × 200
Ask
35.33 × 400

Day range unavailable

30.83 52-week range 35.60
YTD
+9.81%
1 year
+11.66%
Open
—
Prev close
35.04
Mkt cap
53.44M
Vol
0
Avg vol
3.15K
EPS
1.45
P/E
24.09
Div yield
0.00%
More statistics
Low
—
High
—
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

6M chart

Chart tools
Interval

Signals (18)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 12, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OverboughtMay 20, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
RSI: OverboughtMay 6, 20266 months ago

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

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%

Top holdings

  1. SPY 01/29/2027 5.53 C 98.79%
  2. SPY 01/29/2027 746.96 P 2.38%
  3. Cash&Other 0.37%
  4. SPY 01/29/2027 804.92 C -0.71%
  5. SPY 01/29/2027 672.33 P -0.84%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SIXF · largest positions

Funds holding SIXF, by value held
FundValue heldWeight in fund
SPBX $17.83M16.91%