Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · SIXJ

All alert types
36.58 USD +0.08 (+0.21%)

Nov 6, 2026, 3:59 PM EST

36.58 Day range 36.71
33.10 52-week range 37.76
YTD
+6.71%
1 year
+9.16%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$145.05M
NAV
36.49
Holdings
5
Inception
2021-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.53 C 97.26%
  2. SPY 12/31/2026 746.70 P 3.54%
  3. Cash&Other 0.33%
  4. SPY 12/31/2026 807.78 C -0.08%
  5. SPY 12/31/2026 672.09 P -1.06%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SIXJ · largest positions

Funds holding SIXJ, by value held
FundValue heldWeight in fund
SPBX $17.48M16.74%