SIXP
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
1W: +0.1%
1M: +0.8%
3M: +2.4%
YTD: +9.9%
1Y: +12.5%
$34.69
+0.15 (+0.43%)
Weekly Expected Move ±0.8%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings4
Top 10 Wt99.6%
Volume7,164
Avg Volume5,457
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 5.68 C | 4SPY 270226C00005680 | 98.66% | $51.9M | 687 |
| 2 | SPY 02/26/2027 766.97 P | 4SPY 270226P00766970 | 3.25% | $1.7M | 687 |
| 3 | Cash&Other | — | 0.35% | $182,931 | 182,931 |
| 4 | SPY 02/26/2027 825.27 C | 4SPY 270226C00825270 | -1.03% | $-539,103 | -687 |
| 5 | SPY 02/26/2027 690.35 P | 4SPY 270226P00690350 | -1.24% | $-649,627 | -687 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-17 | 4SPY 270226P00690350 | Changed | -676 → -687 |
| 2026-09-17 | 4SPY 270226C00825270 | Changed | -676 → -687 |
| 2026-09-17 | 4SPY 270226P00766970 | Changed | 676 → 687 |
| 2026-09-17 | 4SPY 270226C00005680 | Changed | 676 → 687 |
| 2026-09-16 | 4SPY 270226C00005680 | Changed | 653 → 676 |