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

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32.19 USD -0.05 -0.16%

As of Nov 2, 3:33 PM ET

Bid: 32.22 × 300
Ask: 32.31 × 300

32.19 Day range 32.45

28.62 52-week range 32.87

YTD: +8.71%
1 year: +9.82%

Open: 32.42
Prev close: 32.24
Mkt cap: 17.67M
Vol: 17.24K
Avg vol: 5.09K
EPS: 1.34
P/E: 24.09
Div yield: 0.00%

More statistics

Low: 32.19
High: 32.45
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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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $63.67M
NAV: 32.24
Holdings: 5
Inception: 2024-04-30
Top 10 weight: 100.00%

SPY 04/30/2027 5.59 C 99.11%
SPY 04/30/2027 755.64 P 4.09%
Cash&Other 0.45%
SPY 04/30/2027 818.67 C -1.69%
SPY 04/30/2027 680.15 P -1.96%

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 2026-11-02

Funds holding SIXZ, by value held
Fund	Value held	Weight in fund
SPBX	$17.51M	16.61%