SIXZ
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
Key Statistics
AUM$18M
Holdings4
Top 10 Wt99.7%
Volume6,223
Avg Volume271,030
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.32 C | 4SPY 261030C00005320 | 100.42% | $63.3M | 836 |
| 2 | SPY 10/30/2026 718.59 P | 4SPY 261030P00718590 | 0.33% | $207,788 | 836 |
| 3 | Cash&Other | — | 0.29% | $180,934 | 180,934 |
| 4 | SPY 10/30/2026 646.79 P | 4SPY 261030P00646790 | -0.08% | $-48,622 | -836 |
| 5 | SPY 10/30/2026 774.28 C | 4SPY 261030C00774280 | -0.96% | $-604,386 | -836 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 4SPY 261030P00646790 | Changed | -857 → -836 |
| 2026-10-01 | 4SPY 261030C00005320 | Changed | 857 → 836 |
| 2026-10-01 | 4SPY 261030P00718590 | Changed | 857 → 836 |
| 2026-10-01 | 4SPY 261030C00774280 | Changed | -857 → -836 |
| 2026-09-28 | 4SPY 261030P00646790 | Changed | -858 → -857 |