SIXO
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO | CBOE
$36.49
-$0.35 (-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 119.52M
AVG Volume 177.02K
AUM 127.14M
NAV 35.56
1D Range
36.34 36.63
52W Range
33.64 36.97
About SIXO
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 Sep 30, 2021
Expense Ratio 0.74%
Domicile United States
ISIN US00888H8777
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 09/30/2026 4.81 ... | 4SPY 260930C00004810 | 91.10% |
| Spy 09/30/2026 707.0... | 4SPY 260930C00707050 | 7.19% |
| Spy 09/30/2026 650.2... | 4SPY 260930P00650270 | 0.96% |
| Spy 09/30/2026 585.3... | 4SPY 260930P00585310 | 0.47% |
| Cash&other | SIXO | 0.28% |
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