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

Assets	$214.70M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.35M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,817
Open	34.24
Previous Close	33.86
Day's Range	34.24 - 34.40
52-Week Low	30.58
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: Cboe BZX
• Ticker Symbol: SIXP
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	96.61%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	5.30%
Us Dollars	n/a	0.42%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.27%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.06%

Performance

SIXP had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

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:

Nov 10, 2026

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