SIXD Holdings
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
ETF-Level Metrics
AUM$34M
Holdings4
Top 10 Wt99.7%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.60 C Private | 4SPY 261130C00005600 | 98.60% | $378.4M | 5,000 | — | — | — |
| 2 | SPY 11/30/2026 756.40 P Private | 4SPY 261130P00756400 | 1.66% | $6.4M | 5,000 | — | — | — |
| 3 | Cash&Other Cash | — | 0.31% | $1.2M | 1,203,415 | — | — | — |
| 4 | SPY 11/30/2026 817.57 C Private | 4SPY 261130C00817570 | -0.20% | $-769,050 | -5,000 | — | — | — |
| 5 | SPY 11/30/2026 680.83 P Private | 4SPY 261130P00680830 | -0.38% | $-1,443,300 | -5,000 | — | — | — |