Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

31.79 USD +0.02 (+0.05%)

Nov 6, 2026, 3:20 PM EST

31.79 Day range 31.93

28.62 52-week range 32.87

YTD: +7.35%
1 year: +8.60%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $63.45M
NAV: 31.73
Holdings: 5
Inception: 2024-04-30
Top 10 weight: 100.00%

SPY 04/30/2027 5.59 C 99.74%
SPY 04/30/2027 755.64 P 3.07%
Cash&Other 0.39%
SPY 04/30/2027 680.15 P -1.36%
SPY 04/30/2027 818.67 C -1.84%

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%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06

Funds holding SIXZ, by value held
Fund	Value held	Weight in fund
SPBX	$17.91M	16.61%