SIXO ETF

$36.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
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+3.27%
1 Year+8.29%
3 Year+9.11%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026105.90%
-Spy 09/30/2026 650.27 P0.59%
-Cash&Other0.31%
-Magna International Inc 5.88%06/01/2035-0.25%
-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
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SIXO ETF Overview

SIXO ETF (AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF) is managed by AllianzIM with $122.3M in net assets. SIXO expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2021-09-30.

SIXO performance shows a YTD return of 3.27%. The 1-year return is 8.29%.

SIXO top holdings include Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026 (105.9%), Spy 09/30/2026 650.27 P (0.6%), Cash&Other (0.3%), Magna International Inc 5.88%06/01/2035 (-0.3%), Spy 09/30/2026 707.05 C (-6.5%). View all SIXO holdings, sector breakdown, or dividend history.

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

1 Month
+0.37%
YTD
+3.27%
1 Year
+8.29%
3 Year
+9.11%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026Other105.90%
2-Spy 09/30/2026 650.27 POther0.59%
3-Cash&OtherOther0.31%
4-Magna International Inc 5.88%06/01/2035Other-0.25%
5-Spy 09/30/2026 707.05 COther-6.55%