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SIXO

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

USD

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Price alert · SIXO

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36.49 USD -0.35 -0.95%
As of Oct 30, 2026 Extended hours 36.49 0.00%
Bid
36.40 × 900
Ask
36.58 × 600
36.39 Day range 36.62
33.64 52-week range 36.97
YTD
+5.07%
1 year
+6.54%
Open
36.62
Prev close
36.84
Mkt cap
120.68M
Vol
16.09K
Avg vol
9.81K
EPS
1.51
P/E
24.12
Div yield
0.00%
More statistics
Low
36.39
High
36.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.33
200-d avg
30.79

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AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$120.66M
NAV
36.84
Holdings
5
Inception
2021-09-30
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 5.64 C 99.30%
  2. SPY 03/31/2027 762.55 P 2.98%
  3. Cash&Other 0.37%
  4. SPY 03/31/2027 686.37 P -1.24%
  5. SPY 03/31/2027 821.51 C -1.40%

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 SIXO · largest positions

Funds holding SIXO, by value held
FundValue heldWeight in fund
SPBX $17.44M16.35%
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