SIXD ETF

SIXD ETF
$31.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$405M
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+6.86%
1 Year+11.37%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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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%
-Spy 11/30/2026 680.83 P-1.63%
Top 10 Concentration: 99.98%Report Date: Jun 30, 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 $405.3M in net assets. SIXD expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2024-05-31.

SIXD performance shows a YTD return of 6.86%. The 1-year return is 11.37%.

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%), Spy 11/30/2026 680.83 P (-1.6%). 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
+0.35%
YTD
+6.86%
1 Year
+11.37%
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-Spy 11/30/2026 680.83 POther-1.63%