SIXJ ETF

$37.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$145M
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+6.50%
1 Year+14.20%
3 Year+13.68%

Asset Allocation

Cash: 0.27%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.53 C98.39%
-Spy 12/31/2026 746.70 P4.13%
-Cash&Other0.27%
-Spy 12/31/2026 807.78 C-0.99%
-F/C Us Long Bond(Cbt) Jun26 06/18/2026-1.81%
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
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SIXJ ETF Overview

SIXJ ETF (AllianzIM US Equity 6 Month Buffer10 Jan/Jul ETF) is managed by AllianzIM with $144.8M in net assets. SIXJ expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2021-12-31.

SIXJ performance shows a YTD return of 6.50%. The 1-year return is 14.20%.

SIXJ top holdings include Spy 12/31/2026 5.53 C (98.4%), Spy 12/31/2026 746.70 P (4.1%), Cash&Other (0.3%), Spy 12/31/2026 807.78 C (-1.0%), F/C Us Long Bond(Cbt) Jun26 06/18/2026 (-1.8%). View all SIXJ holdings, sector breakdown, or dividend history.

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

1 Month
+0.71%
YTD
+6.50%
1 Year
+14.20%
3 Year
+13.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.53 COther98.39%
2-Spy 12/31/2026 746.70 POther4.13%
3-Cash&OtherOther0.27%
4-Spy 12/31/2026 807.78 COther-0.99%
5-F/C Us Long Bond(Cbt) Jun26 06/18/2026Other-1.81%