AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)

Assets	$63.50M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,168
Open	32.25
Previous Close	32.26
Day's Range	32.23 - 32.30
52-Week Low	28.62
52-Week High	32.30
Beta	0.50
Holdings	5
Inception Date	Apr 30, 2024

About SIXZ

Fund Home Page

The AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) 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. SIXZ was launched on Apr 30, 2024 and is issued by Allianz.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	100.97%
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	0.91%
Us Dollars	n/a	0.82%
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	-0.33%
Option on State Street® SPDR® S&P 500® ETF Oct26	n/a	-2.38%

Performance

SIXZ had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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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