SIXJ ETF

SIXJ ETF
$37.71
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Fund Essentials - as of Sep 14, 2026

Net Assets
$152M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Dec 31, 2021
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.66%
1 Year+13.41%
3 Year+13.94%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.53 C 12/31/202699.32%
-Spy 12/31/2026 746.70 P 12/31/20262.10%
-Cash&Other0.32%
-Spy 12/31/2026 672.09 P 12/31/2026-0.76%
-Spy 12/31/2026 807.78 C 12/31/2026-0.98%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXJ ETF Overview

SIXJ ETF (AllianzIM US Equity 6 Month Buffer10 Jan/Jul ETF) is managed by AllianzIM with $152.1M in net assets. SIXJ expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2021-12-31.

SIXJ performance shows a YTD return of 8.66%. The 1-year return is 13.41%.

SIXJ top holdings include Spy 12/31/2026 5.53 C 12/31/2026 (99.3%), Spy 12/31/2026 746.70 P 12/31/2026 (2.1%), Cash&Other (0.3%), Spy 12/31/2026 672.09 P 12/31/2026 (-0.8%), Spy 12/31/2026 807.78 C 12/31/2026 (-1.0%). Go to all SIXJ holdings, SIXJ sectors, or SIXJ dividends.

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

1 Month
+1.68%
YTD
+8.66%
1 Year
+13.41%
3 Year
+13.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.53 C 12/31/2026Other99.32%
2-Spy 12/31/2026 746.70 P 12/31/2026Other2.10%
3-Cash&OtherOther0.32%
4-Spy 12/31/2026 672.09 P 12/31/2026Other-0.76%
5-Spy 12/31/2026 807.78 C 12/31/2026Other-0.98%