SIXO ETF

SIXO ETF
$36.90
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Fund Essentials - as of Sep 14, 2026

Net Assets
$119M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 30, 2021
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.89%
1 Year+7.98%
3 Year+9.02%

Asset Allocation

Cash: 0.26%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 4.81 C 09/30/2026107.90%
-Cash&Other0.26%
-Spy 09/30/2026 650.27 P 09/30/20260.04%
-Spy 09/30/2026 585.31 P 09/30/2026-0.02%
-Spy 09/30/2026 707.05 C 09/30/2026-8.18%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $118.9M in net assets. SIXO expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2021-09-30.

SIXO performance shows a YTD return of 4.89%. The 1-year return is 7.98%.

SIXO top holdings include Spy 09/30/2026 4.81 C 09/30/2026 (107.9%), Cash&Other (0.3%), Spy 09/30/2026 650.27 P 09/30/2026 (0.0%), Spy 09/30/2026 585.31 P 09/30/2026 (-0.0%), Spy 09/30/2026 707.05 C 09/30/2026 (-8.2%). 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
+0.88%
YTD
+4.89%
1 Year
+7.98%
3 Year
+9.02%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 09/30/2026 4.81 C 09/30/2026Other107.90%
2-Cash&OtherOther0.26%
3-Spy 09/30/2026 650.27 P 09/30/2026Other0.04%
4-Spy 09/30/2026 585.31 P 09/30/2026Other-0.02%
5-Spy 09/30/2026 707.05 C 09/30/2026Other-8.18%