SIXP Holdings
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
ETF-Level Metrics
AUM$45M
Holdings4
Top 10 Wt99.6%
Beta0.48
% 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 02/26/2027 5.68 C Private | 4SPY 270226C00005680 | 98.66% | $51.9M | 687 | — | — | — |
| 2 | SPY 02/26/2027 766.97 P Private | 4SPY 270226P00766970 | 3.25% | $1.7M | 687 | — | — | — |
| 3 | Cash&Other Cash | — | 0.35% | $182,931 | 182,931 | — | — | — |
| 4 | SPY 02/26/2027 825.27 C Private | 4SPY 270226C00825270 | -1.03% | $-539,103 | -687 | — | — | — |
| 5 | SPY 02/26/2027 690.35 P Private | 4SPY 270226P00690350 | -1.24% | $-649,627 | -687 | — | — | — |