SIXP ETF

$34.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 29, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.91%
1 Year+15.47%

Asset Allocation

Cash: 0.34%
Other: 99.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 08/31/2026 5.08 C101.47%
-Coloplast B0.53%
-Precision Castparts Corp. 3.9 01/15/20430.34%
-Spy 08/31/2026 617.39 P-0.15%
-Spy 08/31/2026 739.70 C-2.18%
Top 10 Concentration: 100.01%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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SIXP ETF Overview

SIXP ETF (AllianzIM US Equity 6 Month Buffer10 Mar/Sep ETF) is managed by AllianzIM with $44.0M in net assets. SIXP expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2024-02-29.

SIXP performance shows a YTD return of 6.91%. The 1-year return is 15.47%.

SIXP top holdings include Spy 08/31/2026 5.08 C (101.5%), Coloplast B (0.5%), Precision Castparts Corp. 3.9 01/15/2043 (0.3%), Spy 08/31/2026 617.39 P (-0.1%), Spy 08/31/2026 739.70 C (-2.2%). View all SIXP holdings, sector breakdown, or dividend history.

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

1 Month
+0.30%
YTD
+6.91%
1 Year
+15.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2026 5.08 COther101.47%
2-Coloplast BOther0.53%
3-Precision Castparts Corp. 3.9 01/15/2043Other0.34%
4-Spy 08/31/2026 617.39 POther-0.15%
5-Spy 08/31/2026 739.70 COther-2.18%