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

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Price alert · SIXJ

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36.69 USD +0.15 (+0.41%)

Nov 6, 2026, 9:57 AM EST

36.68 Day range 36.69
33.04 52-week range 37.77
YTD
+7.03%
1 year
+9.49%

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 99.12%
  2. SPY 12/31/2026 746.70 P 1.22%
  3. Cash&Other 0.31%
  4. SPY 12/31/2026 672.09 P -0.31%
  5. SPY 12/31/2026 807.78 C -0.34%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SIXJ · largest positions

Funds holding SIXJ, by value held
FundValue heldWeight in fund
SPBX $18.07M16.76%