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

Assets	$47.35M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,864
Open	34.48
Previous Close	34.44
Day's Range	34.45 - 34.48
52-Week Low	30.02
52-Week High	34.53
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 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

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:

Aug 29, 2026

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