SIXD ETF

SIXD ETF
$31.71
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Fund Essentials - as of Sep 14, 2026

Net Assets
$384M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
May 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.62%
1 Year+12.03%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 5.60 C 11/30/202698.65%
-Spy 11/30/2026 756.40 P 11/30/20261.93%
-Cash&Other0.30%
-Spy 11/30/2026 817.57 C 11/30/2026-0.33%
-Spy 11/30/2026 680.83 P 11/30/2026-0.55%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXD ETF Overview

SIXD ETF (AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF) is managed by AllianzIM with $384.3M in net assets. SIXD expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2024-05-31.

SIXD performance shows a YTD return of 8.62%. The 1-year return is 12.03%.

SIXD top holdings include Spy 11/30/2026 5.60 C 11/30/2026 (98.7%), Spy 11/30/2026 756.40 P 11/30/2026 (1.9%), Cash&Other (0.3%), Spy 11/30/2026 817.57 C 11/30/2026 (-0.3%), Spy 11/30/2026 680.83 P 11/30/2026 (-0.6%). Go to all SIXD holdings, SIXD sectors, or SIXD dividends.

SIXD can be compared against other funds. Use SIXD overlap to find shared positions, or SIXD vs another fund for a side-by-side view. SIXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+8.62%
1 Year
+12.03%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 5.60 C 11/30/2026Other98.65%
2-Spy 11/30/2026 756.40 P 11/30/2026Other1.93%
3-Cash&OtherOther0.30%
4-Spy 11/30/2026 817.57 C 11/30/2026Other-0.33%
5-Spy 11/30/2026 680.83 P 11/30/2026Other-0.55%