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

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34.39 USD +0.09 (+0.26%)

At closeNov 3, 2026, 4:00 PM EST

34.37 -0.02 -0.06%

After hours · Nov 3, 4:00 PM ET

34.37 Day range 34.43

30.58 52-week range 34.97

YTD: +8.97%
1 year: +10.61%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $214.40M
NAV: 34.30
Holdings: 5
Inception: 2024-02-29
Top 10 weight: 100.00%

SPY 02/26/2027 5.68 C 97.70%
SPY 02/26/2027 766.97 P 3.86%
Cash&Other 0.38%
SPY 02/26/2027 825.27 C -0.51%
SPY 02/26/2027 690.35 P -1.42%

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%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding SIXP, by value held
Fund	Value held	Weight in fund
SPBX	$17.68M	16.81%