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

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34.48 USD +0.11 +0.32%

As of Nov 2, 1:09 PM ET

Bid: 34.23 × 100
Ask: 34.43 × 100

34.45 Day range 34.59

30.58 52-week range 34.97

YTD: +9.25%
1 year: +10.83%

Open: 34.59
Prev close: 34.37
Mkt cap: 44.68M
Vol: 3.64K
Avg vol: 79.21K
EPS: 1.43
P/E: 24.19
Div yield: 0.00%

More statistics

Low: 34.45
High: 34.59
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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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%

SPY 02/26/2027 5.68 C 97.91%
SPY 02/26/2027 766.97 P 3.59%
Cash&Other 0.38%
SPY 02/26/2027 825.27 C -0.56%
SPY 02/26/2027 690.35 P -1.32%

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 2026-11-01

Funds holding SIXP, by value held
Fund	Value held	Weight in fund
SPBX	$17.72M	16.81%