SIXZ Holdings
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
1W: +0.2%
1M: +1.1%
3M: +3.1%
YTD: +9.9%
1Y: +11.6%
$32.58
+0.24 (+0.74%)
Weekly Expected Move ±0.8%
$32
$32
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings4
Top 10 Wt99.7%
Beta0.50
% 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 10/30/2026 5.32 C Private | 4SPY 261030C00005320 | 100.42% | $63.3M | 836 | — | — | — |
| 2 | SPY 10/30/2026 718.59 P Private | 4SPY 261030P00718590 | 0.33% | $207,788 | 836 | — | — | — |
| 3 | Cash&Other Cash | — | 0.29% | $180,934 | 180,934 | — | — | — |
| 4 | SPY 10/30/2026 646.79 P Private | 4SPY 261030P00646790 | -0.08% | $-48,622 | -836 | — | — | — |
| 5 | SPY 10/30/2026 774.28 C Private | 4SPY 261030C00774280 | -0.96% | $-604,386 | -836 | — | — | — |