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

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Price alert · SIXO

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36.48 USD +0.05 +0.15%

As of Nov 3, 10:48 AM ET

Bid
36.34 × 800
Ask
36.52 × 600
36.48 Day range 36.49
33.60 52-week range 37.00
YTD
+5.04%
1 year
+6.23%
Open
36.45
Prev close
36.43
Mkt cap
119.19M
Vol
906
Avg vol
9.39K
EPS
1.51
P/E
24.11
Div yield
0.00%
More statistics
Low
36.48
High
36.49
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
$119.57M
NAV
36.51
Holdings
5
Inception
2021-09-30
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 5.64 C 98.40%
  2. SPY 03/31/2027 762.55 P 3.84%
  3. Cash&Other 0.37%
  4. SPY 03/31/2027 821.51 C -1.01%
  5. SPY 03/31/2027 686.37 P -1.60%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SIXO · largest positions

Funds holding SIXO, by value held
FundValue heldWeight in fund
SPBX $17.27M16.39%