SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD | CBOE
$31.17
-$0.40 (-1.27%)
At close: Oct 30, 2026, 3:59 PM ET
-1.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.61M
AVG Volume 78.62K
AUM 33.19M
NAV 30.88
1D Range
31.12 31.28
52W Range
27.91 31.84
About SIXD
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against th...
Asset Class Equity
Holdings 5
Inception Date May 31, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6466
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/29/2026 5.06 ... | 4SPY 260529C00005060 | 97.42% |
| Spy 05/29/2026 737.3... | 4SPY 260529C00737390 | 2.29% |
| Cash&other | SIXD | 0.29% |
| Spy 05/29/2026 683.3... | 4SPY 260529P00683320 | 0% |
| Spy 05/29/2026 615.0... | 4SPY 260529P00615050 | 0% |
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