SIXF ETF

SIXF ETF
$35.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.33%
1 Year+14.67%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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TickerNameWeight
-Spy 07/31/2026 5.12 C100.27%
-Cash&Other0.35%
-Csc Holdings Llc 0.1175 01/31/20290.06%
-Spy 07/31/2026 622.77 P-0.01%
-Spy 07/31/2026 743.52 C-0.67%
Top 10 Concentration: 100.00%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

SIXF ETF Overview

SIXF ETF (AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF) is managed by AllianzIM with $49.2M in net assets. SIXF expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2024-01-31.

SIXF performance shows a YTD return of 8.33%. The 1-year return is 14.67%.

SIXF top holdings include Spy 07/31/2026 5.12 C (100.3%), Cash&Other (0.3%), Csc Holdings Llc 0.1175 01/31/2029 (0.1%), Spy 07/31/2026 622.77 P (-0.0%), Spy 07/31/2026 743.52 C (-0.7%). Go to all SIXF holdings, SIXF sectors, or SIXF dividends.

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

1 Month
+1.43%
YTD
+8.33%
1 Year
+14.67%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/31/2026 5.12 COther100.27%
2-Cash&OtherOther0.35%
3-Csc Holdings Llc 0.1175 01/31/2029Other0.06%
4-Spy 07/31/2026 622.77 POther-0.01%
5-Spy 07/31/2026 743.52 COther-0.67%