SIXF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF | CBOE
$35.12
-$0.34 (-0.95%)
At close: Oct 30, 2026, 3:59 PM ET
-0.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.56M
AVG Volume 2.66K
AUM 45.81M
NAV 33.93
1D Range
34.99 35.27
52W Range
30.89 35.60
About SIXF
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 Jan 31, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6797
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 07/31/2026 5.12 ... | 4SPY 260731C00005120 | 95.43% |
| Spy 07/31/2026 743.5... | 4SPY 260731C00743520 | 3.52% |
| Spy 07/31/2026 691.9... | 4SPY 260731P00691900 | 0.54% |
| Cash&other | SIXF | 0.32% |
| Spy 07/31/2026 622.7... | 4SPY 260731P00622770 | 0.19% |
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