— Know what they know.
Not Investment Advice

SIXP

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
1W: +0.2% 1M: +1.8% 3M: +4.5% YTD: +5.6% 1Y: +16.9%
$33.32
+0.04 (+0.13%)
 
Weekly Expected Move ±0.7%
$33 $33 $33 $34 $34
ETF CBOE · AUM $408.2M
Key Statistics
AUM$408M
Holdings5
Top 10 Wt100.0%
Volume113
Avg Volume7,556
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 103.05% $51.5M 703
2 SPY 08/31/2026 685.92 P 4SPY 260831P00685920 1.50% $749,996 703
3 Cash&Other 0.26% $131,639 131,639
4 SPY 08/31/2026 617.39 P 4SPY 260831P00617390 -0.66% $-327,612 -703
5 SPY 08/31/2026 739.70 C 4SPY 260831C00739700 -4.16% $-2,080,500 -703

Recent Holding Changes

Date Holding Change Details
2026-05-19 Changed 134662 → 131639
2026-05-18 Changed 137617 → 134662
2026-05-14 Changed 141631 → 137617
2026-05-11 Changed 144570 → 141631
2026-05-06 Changed 145556 → 144570

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