SIXJ Holdings
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
ETF-Level Metrics
AUM$150M
Holdings4
Top 10 Wt99.7%
Beta0.46
% 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 12/31/2026 5.53 C Private | 4SPY 261231C00005530 | 99.19% | $150.7M | 1,997 | — | — | — |
| 2 | SPY 12/31/2026 746.70 P Private | 4SPY 261231P00746700 | 1.85% | $2.8M | 1,997 | — | — | — |
| 3 | Cash&Other Cash | — | 0.28% | $429,988 | 429,988 | — | — | — |
| 4 | SPY 12/31/2026 672.09 P Private | 4SPY 261231P00672090 | -0.59% | $-898,950 | -1,997 | — | — | — |
| 5 | SPY 12/31/2026 807.78 C Private | 4SPY 261231C00807780 | -0.74% | $-1,124,371 | -1,997 | — | — | — |