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SIXZ

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

USD

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Price alert · SIXZ

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32.24 USD -0.56 -1.71%
As of Oct 30, 2026 Extended hours 32.24 0.00%
Bid
32.75 × 300
Ask
32.97 × 100
32.04 Day range 32.41
28.65 52-week range 32.81
YTD
+8.88%
1 year
+10.04%
Open
32.41
Prev close
32.80
Mkt cap
17.97M
Vol
4.26K
Avg vol
5.09K
EPS
1.34
P/E
24.12
Div yield
0.00%
More statistics
Low
32.04
High
32.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.44
200-d avg
26.54

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AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$64.78M
NAV
32.80
Holdings
5
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. SPY 10/30/2026 5.32 C 99.78%
  2. Cash&Other 0.29%
  3. SPY 10/30/2026 718.59 P 0.00%
  4. SPY 10/30/2026 646.79 P -0.00%
  5. SPY 10/30/2026 774.28 C -0.07%

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 2026-10-30

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 SIXZ · largest positions

Funds holding SIXZ, by value held
FundValue heldWeight in fund
SPBX $17.82M16.70%
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