SIXJ
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
1W: +0.1%
1M: +0.8%
3M: +2.5%
YTD: +9.4%
1Y: +12.4%
3Y: +53.0%
$37.52
+0.18 (+0.50%)
Weekly Expected Move ±0.8%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings4
Top 10 Wt99.7%
Volume8,987
Avg Volume16,097
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-01-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.53 C | 4SPY 261231C00005530 | 99.19% | $150.7M | 1,997 |
| 2 | SPY 12/31/2026 746.70 P | 4SPY 261231P00746700 | 1.85% | $2.8M | 1,997 |
| 3 | Cash&Other | — | 0.28% | $429,988 | 429,988 |
| 4 | SPY 12/31/2026 672.09 P | 4SPY 261231P00672090 | -0.59% | $-898,950 | -1,997 |
| 5 | SPY 12/31/2026 807.78 C | 4SPY 261231C00807780 | -0.74% | $-1,124,371 | -1,997 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-19 | 4SPY 261231P00672090 | Changed | -1961 → -1997 |
| 2026-08-19 | 4SPY 261231C00005530 | Changed | 1961 → 1997 |
| 2026-08-19 | 4SPY 261231C00807780 | Changed | -1961 → -1997 |
| 2026-08-19 | 4SPY 261231P00746700 | Changed | 1961 → 1997 |
| 2026-07-30 | 4SPY 261231P00672090 | Changed | -1951 → -1961 |