SIXO
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
Key Statistics
AUM$121M
Holdings4
Top 10 Wt99.0%
Volume12,386
Avg Volume11,605
Beta0.47
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 03/31/2027 5.64 C | 4SPY 270331C00005640 | 98.55% | $117.2M | 1,555 |
| 2 | SPY 03/31/2027 762.55 P | 4SPY 270331P00762550 | 3.43% | $4.1M | 1,555 |
| 3 | Cash&Other | — | 1.01% | $1.2M | 1,204,903 |
| 4 | SPY 03/31/2027 686.37 P | 4SPY 270331P00686370 | -1.44% | $-1,707,390 | -1,555 |
| 5 | SPY 03/31/2027 821.51 C | 4SPY 270331C00821510 | -1.56% | $-1,850,450 | -1,555 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 270331P00686370 | New | — |
| 2026-10-02 | 4SPY 270331C00821510 | New | — |
| 2026-10-02 | 4SPY 270331C00005640 | New | — |
| 2026-10-02 | 4SPY 270331P00762550 | New | — |
| 2026-10-02 | 4SPY 260930P00585310 | Removed | — |