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

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31.77 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

31.77 Day range 32.08

28.62 52-week range 32.87

YTD: +7.29%
1 year: +8.54%

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%