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SIXJ

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

USD

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Price alert · SIXJ

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37.14 USD -0.42 -1.13%
As of Oct 30, 2026 Extended hours 37.14 0.00%
Bid
37.05 × 300
Ask
37.16 × 200
37.13 Day range 37.30
33.10 52-week range 37.76
YTD
+8.34%
1 year
+10.56%
Open
37.30
Prev close
37.56
Mkt cap
150.37M
Vol
4.25K
Avg vol
7.67K
EPS
1.54
P/E
24.10
Div yield
0.00%
More statistics
Low
37.13
High
37.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.94
200-d avg
28.72

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AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$149.30M
NAV
37.56
Holdings
5
Inception
2021-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.53 C 99.26%
  2. SPY 12/31/2026 746.70 P 1.26%
  3. Cash&Other 0.32%
  4. SPY 12/31/2026 672.09 P -0.36%
  5. SPY 12/31/2026 807.78 C -0.48%

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 2026-10-30

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 SIXJ · largest positions

Funds holding SIXJ, by value held
FundValue heldWeight in fund
SPBX $17.86M16.75%
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