SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
1W: -0.1%
1M: +0.6%
3M: +2.3%
YTD: +9.3%
1Y: +11.5%
$31.62
+0.14 (+0.45%)
Weekly Expected Move ±0.9%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings4
Top 10 Wt99.7%
Volume40,419
Avg Volume163,972
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.60 C | 4SPY 261130C00005600 | 98.60% | $378.4M | 5,000 |
| 2 | SPY 11/30/2026 756.40 P | 4SPY 261130P00756400 | 1.66% | $6.4M | 5,000 |
| 3 | Cash&Other | — | 0.31% | $1.2M | 1,203,415 |
| 4 | SPY 11/30/2026 817.57 C | 4SPY 261130C00817570 | -0.20% | $-769,050 | -5,000 |
| 5 | SPY 11/30/2026 680.83 P | 4SPY 261130P00680830 | -0.38% | $-1,443,300 | -5,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-17 | 4SPY 261130C00817570 | Changed | -4982 → -5000 |
| 2026-09-17 | 4SPY 261130P00756400 | Changed | 4982 → 5000 |
| 2026-09-17 | 4SPY 261130P00680830 | Changed | -4982 → -5000 |
| 2026-09-17 | 4SPY 261130C00005600 | Changed | 4982 → 5000 |
| 2026-09-07 | 4SPY 261130C00005600 | Changed | 4972 → 4982 |