AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)

Assets	$382.46M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	12.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,602
Open	31.23
Previous Close	31.30
Day's Range	31.20 - 31.31
52-Week Low	27.85
52-Week High	31.66
Beta	0.47
Holdings	5
Inception Date	May 31, 2024

About SIXD

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral SIXD was launched on May 31, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SIXD
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	98.38%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	2.17%
Us Dollars	n/a	0.50%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.39%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.66%

Performance

SIXD had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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