— Know what they know.
Not Investment Advice

SIXJ

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
1W: +0.1% 1M: +1.9% 3M: +4.2% YTD: +5.0% 1Y: +16.5% 3Y: +50.4%
$36.07
+0.06 (+0.16%)
 
Weekly Expected Move ±0.6%
$36 $36 $36 $36 $36
ETF CBOE · AUM $155.1M
Key Statistics
AUM$155M
Holdings5
Top 10 Wt100.0%
Volume4,567
Avg Volume7,859
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 06/30/2026 5.05 C 4SPY 260630C00005050 102.66% $158.9M 2,163
2 SPY 06/30/2026 681.85 P 4SPY 260630P00681850 0.41% $627,205 2,163
3 Cash&Other 0.28% $436,682 436,682
4 SPY 06/30/2026 613.73 P 4SPY 260630P00613730 -0.11% $-175,441 -2,163
5 SPY 06/30/2026 729.59 C 4SPY 260630C00729590 -3.24% $-5,011,758 -2,163

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 442662 → 436682
2026-05-21 Changed 445724 → 442662
2026-05-19 Changed 455046 → 445724
2026-05-18 Changed 464089 → 455046
2026-05-14 Changed 476453 → 464089

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms