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SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
1W: +0.3% 1M: +3.1% 3M: +5.5% YTD: +6.4% 1Y: +15.0%
$30.80
+0.07 (+0.21%)
 
Weekly Expected Move ±0.8%
$30 $30 $31 $31 $31
ETF CBOE · AUM $32.5M
Key Statistics
AUM$32M
Holdings5
Top 10 Wt100.0%
Volume2,154
Avg Volume2,658
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 05/29/2026 5.06 C 4SPY 260529C00005060 100.93% $33.3M 452
2 Cash&Other 0.35% $115,419 115,419
3 SPY 05/29/2026 683.32 P 4SPY 260529P00683320 0.02% $7,200 452
4 SPY 05/29/2026 615.05 P 4SPY 260529P00615050 —% $-1,288 -452
5 SPY 05/29/2026 737.39 C 4SPY 260529C00737390 -1.30% $-427,167 -452

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 116675 → 115419
2026-05-21 Changed 117323 → 116675
2026-05-19 Changed 119303 → 117323
2026-05-18 Changed 121207 → 119303
2026-05-14 Changed 123828 → 121207

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms