SIXJ ETF

SIXJ ETF
$37.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$149M
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+13.13%

Asset Allocation

Cash: 0.27%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.53 C98.39%
-Eurazeo - Pf -4.13%
-Cash&Other0.27%
-Spy 12/31/2026 807.78 C-0.99%
-Spy 12/31/2026 672.09 P-1.81%
Top 10 Concentration: 99.99%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

SIXJ ETF Overview

SIXJ ETF (AllianzIM US Equity 6 Month Buffer10 Jan/Jul ETF) is managed by AllianzIM with $149.4M 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 (98.4%), Eurazeo - Pf - (4.1%), Cash&Other (0.3%), Spy 12/31/2026 807.78 C (-1.0%), Spy 12/31/2026 672.09 P (-1.8%). 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
+13.13%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.53 COther98.39%
2-Eurazeo - Pf -Other4.13%
3-Cash&OtherOther0.27%
4-Spy 12/31/2026 807.78 COther-0.99%
5-Spy 12/31/2026 672.09 POther-1.81%