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

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Price alert · SIXZ

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31.79 USD +0.02 (+0.05%)

Nov 6, 2026, 3:20 PM EST

31.79 Day range 31.93
28.65 52-week range 32.81
YTD
+7.35%
1 year
+9.30%

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

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%

Top holdings

  1. SPY 04/30/2027 5.59 C 97.66%
  2. SPY 04/30/2027 755.64 P 5.49%
  3. Cash&Other 0.40%
  4. SPY 04/30/2027 818.67 C -0.93%
  5. SPY 04/30/2027 680.15 P -2.61%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SIXZ · largest positions

Funds holding SIXZ, by value held
FundValue heldWeight in fund
SPBX $17.38M16.64%