SIXJ
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ | CBOE
$37.15
-$0.41 (-1.10%)
At close: Oct 30, 2026, 3:59 PM ET
-1.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 148.61M
AVG Volume 43.31K
AUM 154.95M
NAV 36.04
1D Range
37.01 37.34
52W Range
33.10 37.77
About SIXJ
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 Dec 31, 2021
Expense Ratio 0.74%
Domicile United States
ISIN US00888H8694
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 06/30/2026 5.05 ... | 4SPY 260630C00005050 | 96.27% |
| Spy 06/30/2026 729.5... | 4SPY 260630C00729590 | 3.06% |
| Spy 06/30/2026 681.8... | 4SPY 260630P00681850 | 0.32% |
| Cash&other | SIXJ | 0.26% |
| Spy 06/30/2026 613.7... | 4SPY 260630P00613730 | 0.09% |
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