SIXD ETF

$31.50
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$388M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.49%
1 Year+12.42%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 11/30/2026 5.60 C97.48%
-Spy 11/30/2026 756.40 P4.22%
-Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.000000000.35%
-Spy 11/30/2026 817.57 C-0.44%
-Spxw Us 05/15/26 P6500 Index-1.63%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
Download all 5 holdings for SIXD
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SIXD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SIXD ETF Overview

SIXD ETF (AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF) is managed by AllianzIM with $387.7M in net assets. SIXD expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2024-05-31.

SIXD performance shows a YTD return of 6.49%. The 1-year return is 12.42%.

SIXD top holdings include Spy 11/30/2026 5.60 C (97.5%), Spy 11/30/2026 756.40 P (4.2%), Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.00000000 (0.3%), Spy 11/30/2026 817.57 C (-0.4%), Spxw Us 05/15/26 P6500 Index (-1.6%). View all SIXD holdings, sector breakdown, or dividend history.

SIXD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SIXD

SIXD vs SPYSIXD vs QQQSIXD vs VOOSIXD vs VTISIXD vs IVVSIXD vs SCHDSIXD vs VYMSIXD vs VXUS
1 Month
-0.26%
YTD
+6.49%
1 Year
+12.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 5.60 COther97.48%
2-Spy 11/30/2026 756.40 POther4.22%
3-Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.00000000Other0.35%
4-Spy 11/30/2026 817.57 COther-0.44%
5-Spxw Us 05/15/26 P6500 IndexOther-1.63%