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SIXP

Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF

USD

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Price alert · SIXP

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34.37 USD -0.35 -1.00%
As of Oct 30, 2026 Extended hours 34.37 0.00%
Bid
34.23 × 300
Ask
34.43 × 100
34.29 Day range 34.51
30.58 52-week range 34.89
YTD
+8.91%
1 year
+10.77%
Open
34.48
Prev close
34.72
Mkt cap
45.13M
Vol
28.42K
Avg vol
78.77K
EPS
1.43
P/E
24.11
Div yield
0.00%
More statistics
Low
34.29
High
34.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.73
200-d avg
26.49

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AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$216.15M
NAV
34.72
Holdings
5
Inception
2024-02-29
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 5.68 C 98.75%
  2. SPY 02/26/2027 766.97 P 2.68%
  3. Cash&Other 0.38%
  4. SPY 02/26/2027 825.27 C -0.83%
  5. SPY 02/26/2027 690.35 P -0.98%

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 2026-10-31

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 SIXP · largest positions

Funds holding SIXP, by value held
FundValue heldWeight in fund
SPBX $17.90M16.78%
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