AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)

Assets	$151.67M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,868
Open	37.38
Previous Close	37.42
Day's Range	37.33 - 37.38
52-Week Low	32.82
52-Week High	37.44
Beta	0.52
Holdings	5
Inception Date	Dec 31, 2021

About SIXJ

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) 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. SIXJ was launched on Dec 31, 2021 and is issued by Allianz.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	99.15%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	2.30%
Us Dollars	n/a	0.47%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-0.86%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-1.06%

Performance

SIXJ had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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 5, 2026

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