SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
1W: -0.1%
1M: +2.5%
3M: +4.8%
YTD: +5.4%
1Y: +12.4%
$31.30
+0.06 (+0.19%)
Weekly Expected Move ±1.1%
$30
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings5
Top 10 Wt100.0%
Volume22,669
Avg Volume172,929
Beta0.51
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 | 100.79% | $369.5M | 5,044 |
| 2 | SPY 10/30/2026 718.59 P | 4SPY 261030P00718590 | 2.99% | $11.0M | 5,044 |
| 3 | Cash&Other | 0.43% | $1.6M | 1,573,572 | |
| 4 | SPY 10/30/2026 646.79 P | 4SPY 261030P00646790 | -1.40% | $-5,126,217 | -5,044 |
| 5 | SPY 10/30/2026 774.28 C | 4SPY 261030C00774280 | -2.81% | $-10,317,502 | -5,044 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | 1587936 → 1573572 | |
| 2026-05-21 | Changed | 1594857 → 1587936 | |
| 2026-05-19 | 4SPY 261030C00774280 | Changed | -4769 → -5044 |
| 2026-05-19 | 4SPY 261030C00005320 | Changed | 4769 → 5044 |
| 2026-05-19 | 4SPY 261030P00718590 | Changed | 4769 → 5044 |