SIXP ETF

SIXP ETF
$34.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$55M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Feb 29, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.19%
1 Year+11.95%

Asset Allocation

Cash: 0.39%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Feb2799.02%
-Option On State Street Spdr S&P 500 Etf Feb272.90%
-Option On State Street Spdr S&P 500 Etf Feb271.22%
-Option On State Street Spdr S&P 500 Etf Feb271.11%
-USD0.41%
Top 10 Concentration: 104.66%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXP ETF Overview

SIXP ETF (AllianzIM US Equity 6 Month Buffer10 Mar/Sep ETF) is managed by AllianzIM with $54.9M in net assets. SIXP expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2024-02-29.

SIXP performance shows a YTD return of 9.19%. The 1-year return is 11.95%.

SIXP top holdings include Option On State Street Spdr S&P 500 Etf Feb27 (99.0%), Option On State Street Spdr S&P 500 Etf Feb27 (2.9%), Option On State Street Spdr S&P 500 Etf Feb27 (1.2%), Option On State Street Spdr S&P 500 Etf Feb27 (1.1%), USD (0.4%). Go to all SIXP holdings, SIXP sectors, or SIXP dividends.

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

1 Month
+0.11%
YTD
+9.19%
1 Year
+11.95%
3 Year
N/A

Top 10 Holdings (104.7% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Feb27Other99.02%
2-Option On State Street Spdr S&P 500 Etf Feb27Other2.90%
3-Option On State Street Spdr S&P 500 Etf Feb27Other1.22%
4-Option On State Street Spdr S&P 500 Etf Feb27Other1.11%
5-USDOther0.41%