SIXO Holdings
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
1W: +0.5%
1M: +0.9%
3M: +2.3%
YTD: +5.8%
1Y: +8.1%
3Y: +35.5%
$36.77
+0.15 (+0.41%)
Weekly Expected Move ±0.2%
$37
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$121M
Holdings4
Top 10 Wt99.0%
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 03/31/2027 5.64 C Private | 4SPY 270331C00005640 | 98.55% | $117.2M | 1,555 | — | — | — |
| 2 | SPY 03/31/2027 762.55 P Private | 4SPY 270331P00762550 | 3.43% | $4.1M | 1,555 | — | — | — |
| 3 | Cash&Other Cash | — | 1.01% | $1.2M | 1,204,903 | — | — | — |
| 4 | SPY 03/31/2027 686.37 P Private | 4SPY 270331P00686370 | -1.44% | $-1,707,390 | -1,555 | — | — | — |
| 5 | SPY 03/31/2027 821.51 C Private | 4SPY 270331C00821510 | -1.56% | $-1,850,450 | -1,555 | — | — | — |