SIXF ETF

SIXF ETF
$35.13
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Fund Essentials - as of Sep 4, 2026

Net Assets
$51M
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: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 5.53 C100.56%
-Spy 01/29/2027 746.96 P2.11%
-Cash&Other0.38%
-Spy 01/29/2027 672.33 P-0.86%
-Spy 01/29/2027 804.92 C-2.19%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $50.8M 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 01/29/2027 5.53 C (100.6%), Spy 01/29/2027 746.96 P (2.1%), Cash&Other (0.4%), Spy 01/29/2027 672.33 P (-0.9%), Spy 01/29/2027 804.92 C (-2.2%). 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 01/29/2027 5.53 COther100.56%
2-Spy 01/29/2027 746.96 POther2.11%
3-Cash&OtherOther0.38%
4-Spy 01/29/2027 672.33 POther-0.86%
5-Spy 01/29/2027 804.92 COther-2.19%