SIXF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
1W: +0.0%
1M: +2.0%
3M: +4.1%
YTD: +5.5%
1Y: +16.8%
$33.73
+0.04 (+0.12%)
Weekly Expected Move ±0.7%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings5
Top 10 Wt100.0%
Volume7,543
Avg Volume6,034
Beta0.49
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 07/31/2026 5.12 C | 4SPY 260731C00005120 | 101.93% | $46.4M | 631 |
| 2 | SPY 07/31/2026 691.90 P | 4SPY 260731P00691900 | 1.01% | $460,150 | 631 |
| 3 | Cash&Other | 0.37% | $167,650 | 167,650 | |
| 4 | SPY 07/31/2026 622.77 P | 4SPY 260731P00622770 | -0.36% | $-163,284 | -631 |
| 5 | SPY 07/31/2026 743.52 C | 4SPY 260731C00743520 | -2.95% | $-1,342,806 | -631 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | 169401 → 167650 | |
| 2026-05-21 | Changed | 170299 → 169401 | |
| 2026-05-19 | Changed | 173038 → 170299 | |
| 2026-05-18 | 4SPY 260731C00005120 | Changed | 690 → 631 |
| 2026-05-18 | Changed | 150854 → 173038 |