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

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36.77 USD -0.69 (-1.84%)

Nov 5, 2026, 10:48 AM EST

36.77 Day range 37.19

33.04 52-week range 37.77

YTD: +7.26%
1 year: +9.37%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $149.01M
NAV: 37.49
Holdings: 5
Inception: 2021-12-31
Top 10 weight: 100.00%

SPY 12/31/2026 5.53 C 99.12%
SPY 12/31/2026 746.70 P 1.22%
Cash&Other 0.31%
SPY 12/31/2026 672.09 P -0.31%
SPY 12/31/2026 807.78 C -0.34%

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%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding SIXJ, by value held
Fund	Value held	Weight in fund
SPBX	$17.65M	16.75%