— Know what they know.
Not Investment Advice

SIXP

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
1W: -0.1% 1M: +1.8% 3M: +4.4% YTD: +5.8% 1Y: +17.4%
$33.41
+0.00 (+0.00%)
 
Weekly Expected Move ±0.7%
$33 $33 $33 $34 $34
ETF CBOE · AUM $409.1M
Key Statistics
AUM$409M
Holdings5
Top 10 Wt100.0%
Volume276
Avg Volume7,373
Beta0.50
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 08/31/2026 5.08 C 4SPY 260831C00005080 103.11% $51.6M 703
2 SPY 08/31/2026 685.92 P 4SPY 260831P00685920 1.34% $671,260 703
3 Cash&Other 0.26% $128,684 128,684
4 SPY 08/31/2026 617.39 P 4SPY 260831P00617390 -0.57% $-284,124 -703
5 SPY 08/31/2026 739.70 C 4SPY 260831C00739700 -4.15% $-2,076,507 -703

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 130643 → 128684
2026-05-21 Changed 131639 → 130643
2026-05-19 Changed 134662 → 131639
2026-05-18 Changed 137617 → 134662
2026-05-14 Changed 141631 → 137617

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms