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

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Price alert · SIXO

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35.97 USD +0.10 (+0.27%)

Nov 6, 2026, 2:58 PM EST

35.97 Day range 36.14
33.60 52-week range 37.00
YTD
+3.56%
1 year
+5.56%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$117.56M
NAV
35.90
Holdings
5
Inception
2021-09-30
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 5.64 C 97.04%
  2. SPY 03/31/2027 762.55 P 5.60%
  3. Cash&Other 0.36%
  4. SPY 03/31/2027 821.51 C -0.54%
  5. SPY 03/31/2027 686.37 P -2.46%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SIXO · largest positions

Funds holding SIXO, by value held
FundValue heldWeight in fund
SPBX $17.11M16.38%