AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)

Assets	$49.10M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,880
Open	35.08
Previous Close	35.08
Day's Range	35.03 - 35.09
52-Week Low	30.22
52-Week High	35.32
Beta	0.47
Holdings	5
Inception Date	Jan 31, 2024

About SIXF

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) 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. SIXF was launched on Jan 31, 2024 and is issued by Allianz.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	100.54%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.80%
Us Dollars	n/a	0.66%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.27%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.73%

Performance

SIXF had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.

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:

Aug 12, 2026

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