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

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35.87 USD -0.91 (-2.47%)

Nov 5, 2026, 3:59 PM EST

35.87 Day range 36.56

33.64 52-week range 36.97

YTD: +3.28%
1 year: +4.79%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $120.58M
NAV: 36.82
Holdings: 5
Inception: 2021-09-30
Top 10 weight: 100.00%

SPY 03/31/2027 5.64 C 99.03%
SPY 03/31/2027 762.55 P 2.99%
Cash&Other 0.36%
SPY 03/31/2027 821.51 C -1.19%
SPY 03/31/2027 686.37 P -1.19%

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 2026-11-06

Funds holding SIXO, by value held
Fund	Value held	Weight in fund
SPBX	$17.67M	16.38%