SIXF Holdings
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
ETF-Level Metrics
AUM$49M
Holdings4
Top 10 Wt99.6%
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 01/29/2027 5.53 C Private | 4SPY 270129C00005530 | 99.54% | $51.7M | 684 | — | — | — |
| 2 | SPY 01/29/2027 746.96 P Private | 4SPY 270129P00746960 | 2.20% | $1.1M | 684 | — | — | — |
| 3 | Cash&Other Cash | — | 0.41% | $213,550 | 213,550 | — | — | — |
| 4 | SPY 01/29/2027 672.33 P Private | 4SPY 270129P00672330 | -0.82% | $-423,936 | -684 | — | — | — |
| 5 | SPY 01/29/2027 804.92 C Private | 4SPY 270129C00804920 | -1.34% | $-694,397 | -684 | — | — | — |