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

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Price alert · SIXJ

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37.11 USD +0.07 (+0.19%)

At closeNov 3, 2026, 4:10 PM EST

37.11 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

37.09 Day range 37.17
33.04 52-week range 37.77
YTD
+8.27%
1 year
+10.29%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$147.26M
NAV
37.05
Holdings
5
Inception
2021-12-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.53 C 98.36%
  2. SPY 12/31/2026 746.70 P 2.16%
  3. Cash&Other 0.32%
  4. SPY 12/31/2026 807.78 C -0.23%
  5. SPY 12/31/2026 672.09 P -0.62%

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 99.53%
  • 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 SIXJ · largest positions

Funds holding SIXJ, by value held
FundValue heldWeight in fund
SPBX $17.62M16.74%