SIXP ETF

SIXP ETF
$34.85
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Fund Essentials - as of Sep 14, 2026

Net Assets
$53M
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+9.07%
1 Year+13.84%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 5.68 C 02/26/202798.78%
-Spy 02/26/2027 766.97 P 02/26/20273.45%
-Cash&Other0.41%
-Spy 02/26/2027 825.27 C 02/26/2027-1.24%
-Spy 02/26/2027 690.35 P 02/26/2027-1.41%
Top 10 Concentration: 99.99%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

SIXP ETF Overview

SIXP ETF (AllianzIM US Equity 6 Month Buffer10 Mar/Sep ETF) is managed by AllianzIM with $52.6M 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 9.07%. The 1-year return is 13.84%.

SIXP top holdings include Spy 02/26/2027 5.68 C 02/26/2027 (98.8%), Spy 02/26/2027 766.97 P 02/26/2027 (3.5%), Cash&Other (0.4%), Spy 02/26/2027 825.27 C 02/26/2027 (-1.2%), Spy 02/26/2027 690.35 P 02/26/2027 (-1.4%). 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
+1.21%
YTD
+9.07%
1 Year
+13.84%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 5.68 C 02/26/2027Other98.78%
2-Spy 02/26/2027 766.97 P 02/26/2027Other3.45%
3-Cash&OtherOther0.41%
4-Spy 02/26/2027 825.27 C 02/26/2027Other-1.24%
5-Spy 02/26/2027 690.35 P 02/26/2027Other-1.41%