SIXF ETF

$35.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
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+6.80%
1 Year+15.13%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 07/31/2026 5.12 C100.27%
-Walmart Inc 3.25%07/08/20290.35%
-Csc Holdings Llc 0.1175 01/31/20290.06%
-Spy 07/31/2026 622.77 P-0.01%
-Davidson Homes, Inc.-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
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SIXF ETF Overview

SIXF ETF (AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF) is managed by AllianzIM with $47.0M in net assets. SIXF expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2024-01-31.

SIXF performance shows a YTD return of 6.80%. The 1-year return is 15.13%.

SIXF top holdings include Spy 07/31/2026 5.12 C (100.3%), Walmart Inc 3.25%07/08/2029 (0.3%), Csc Holdings Llc 0.1175 01/31/2029 (0.1%), Spy 07/31/2026 622.77 P (-0.0%), Davidson Homes, Inc. (-0.7%). View all SIXF holdings, sector breakdown, or dividend history.

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

1 Month
+0.35%
YTD
+6.80%
1 Year
+15.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/31/2026 5.12 COther100.27%
2-Walmart Inc 3.25%07/08/2029Other0.35%
3-Csc Holdings Llc 0.1175 01/31/2029Other0.06%
4-Spy 07/31/2026 622.77 POther-0.01%
5-Davidson Homes, Inc.Other-0.67%