SIXP
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP | CBOE
$34.37
-$0.35 (-1.00%)
At close: Oct 30, 2026, 3:59 PM ET
-1.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.68M
AVG Volume 20.64K
AUM 50.15M
NAV 33.43
1D Range
34.28 34.51
52W Range
30.58 34.89
About SIXP
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 Feb 29, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6615
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 08/31/2026 5.08 ... | 4SPY 260831C00005080 | 94.32% |
| Spy 08/31/2026 739.7... | 4SPY 260831C00739700 | 3.82% |
| Spy 08/31/2026 685.9... | 4SPY 260831P00685920 | 1.12% |
| Spy 08/31/2026 617.3... | 4SPY 260831P00617390 | 0.47% |
| Cash&other | SIXP | 0.27% |
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