SIXJ ETF

SIXJ ETF
$37.21
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Fund Essentials - as of Sep 4, 2026

Net Assets
$151M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 31, 2021
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.86%
1 Year+13.00%
3 Year+13.14%

Asset Allocation

Bonds: 102.64%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.53 C99.98%
-Spy 12/31/2026 746.70 P1.79%
-Cash&Other0.34%
-Spy 12/31/2026 672.09 P-0.66%
-Spy 12/31/2026 807.78 C-1.45%
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

SIXJ ETF Overview

SIXJ ETF (AllianzIM US Equity 6 Month Buffer10 Jan/Jul ETF) is managed by AllianzIM with $151.3M in net assets. SIXJ expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2021-12-31.

SIXJ performance shows a YTD return of 6.86%. The 1-year return is 13.00%.

SIXJ top holdings include Spy 12/31/2026 5.53 C (100.0%), Spy 12/31/2026 746.70 P (1.8%), Cash&Other (0.3%), Spy 12/31/2026 672.09 P (-0.7%), Spy 12/31/2026 807.78 C (-1.4%). 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
+0.34%
YTD
+6.86%
1 Year
+13.00%
3 Year
+13.14%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.53 COther99.98%
2-Spy 12/31/2026 746.70 POther1.79%
3-Cash&OtherOther0.34%
4-Spy 12/31/2026 672.09 POther-0.66%
5-Spy 12/31/2026 807.78 COther-1.45%