SIXO ETF

SIXO ETF
$36.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$118M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 30, 2021
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.97%
1 Year+7.97%
3 Year+8.85%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-Purchased Usd / Sold Gbp105.90%
-Spy 09/30/2026 650.27 P0.59%
-Cash&Other0.31%
-Union Pacific Corp 3.7 03/01/2029-0.25%
-Spy 09/30/2026 707.05 C-6.55%
Top 10 Concentration: 100.00%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

SIXO ETF Overview

SIXO ETF (AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF) is managed by AllianzIM with $118.1M in net assets. SIXO expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2021-09-30.

SIXO performance shows a YTD return of 3.97%. The 1-year return is 7.97%.

SIXO top holdings include Purchased Usd / Sold Gbp (105.9%), Spy 09/30/2026 650.27 P (0.6%), Cash&Other (0.3%), Union Pacific Corp 3.7 03/01/2029 (-0.3%), Spy 09/30/2026 707.05 C (-6.5%). Go to all SIXO holdings, SIXO sectors, or SIXO dividends.

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

1 Month
+0.68%
YTD
+3.97%
1 Year
+7.97%
3 Year
+8.85%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Purchased Usd / Sold GbpOther105.90%
2-Spy 09/30/2026 650.27 POther0.59%
3-Cash&OtherOther0.31%
4-Union Pacific Corp 3.7 03/01/2029Other-0.25%
5-Spy 09/30/2026 707.05 COther-6.55%