AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)

Assets	$49.09M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,346
Open	34.29
Previous Close	34.37
Day's Range	34.25 - 34.33
52-Week Low	30.41
52-Week High	34.97
Beta	0.48
Holdings	5
Inception Date	Feb 29, 2024

About SIXP

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) 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. SIXP was launched on Feb 29, 2024 and is issued by Allianz.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	104.57%
Us Dollars	n/a	0.64%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	0.02%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	-0.01%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	-5.22%

Performance

SIXP had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

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

Data Sources Report a data error