SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ | CBOE
$32.30
-$0.50 (-1.53%)
At close: Oct 30, 2026, 3:50 PM ET
-1.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.71M
AVG Volume 3.03K
AUM 367.06M
NAV 31.24
1D Range
32.04 32.41
52W Range
28.65 32.81
About SIXZ
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 Apr 30, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6532
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 10/30/2026 5.32 ... | 4SPY 261030C00005320 | 93.17% |
| Spy 10/30/2026 718.5... | 4SPY 261030P00718590 | 2.63% |
| Spy 10/30/2026 774.2... | 4SPY 261030C00774280 | 2.60% |
| Spy 10/30/2026 646.7... | 4SPY 261030P00646790 | 1.21% |
| Cash&other | SIXZ | 0.39% |
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