SIXF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
1W: +0.1%
1M: +0.8%
3M: +3.4%
YTD: +10.8%
1Y: +13.7%
$35.39
+0.16 (+0.46%)
Weekly Expected Move ±0.7%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings4
Top 10 Wt99.6%
Volume5,454
Avg Volume2,544
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.53 C | 4SPY 270129C00005530 | 99.54% | $51.7M | 684 |
| 2 | SPY 01/29/2027 746.96 P | 4SPY 270129P00746960 | 2.20% | $1.1M | 684 |
| 3 | Cash&Other | — | 0.41% | $213,550 | 213,550 |
| 4 | SPY 01/29/2027 672.33 P | 4SPY 270129P00672330 | -0.82% | $-423,936 | -684 |
| 5 | SPY 01/29/2027 804.92 C | 4SPY 270129C00804920 | -1.34% | $-694,397 | -684 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | 4SPY 270129C00804920 | Changed | -673 → -684 |
| 2026-09-25 | 4SPY 270129P00672330 | Changed | -673 → -684 |
| 2026-09-25 | 4SPY 270129P00746960 | Changed | 673 → 684 |
| 2026-09-25 | 4SPY 270129C00005530 | Changed | 673 → 684 |
| 2026-08-19 | 4SPY 270129P00672330 | Changed | -650 → -673 |