SIXO
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
1W: +0.1%
1M: +1.4%
3M: +1.5%
YTD: +2.4%
1Y: +9.4%
3Y: +34.5%
$35.56
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$107M
Holdings5
Top 10 Wt100.0%
Volume4,196
Avg Volume184,580
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 4.81 C | 4SPY 260930C00004810 | 107.47% | $136.5M | 1,862 |
| 2 | SPY 09/30/2026 650.27 P | 4SPY 260930P00650270 | 1.23% | $1.6M | 1,862 |
| 3 | Cash&Other | 0.33% | $421,572 | 421,572 | |
| 4 | SPY 09/30/2026 585.31 P | 4SPY 260930P00585310 | -0.61% | $-769,881 | -1,862 |
| 5 | SPY 09/30/2026 707.05 C | 4SPY 260930C00707050 | -8.43% | $-10,701,566 | -1,862 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | 426460 → 421572 | |
| 2026-05-21 | Changed | 428497 → 426460 | |
| 2026-05-19 | 4SPY 260930C00707050 | Changed | -2162 → -1862 |
| 2026-05-19 | Changed | 471216 → 428497 | |
| 2026-05-19 | 4SPY 260930P00585310 | Changed | -2162 → -1862 |