SIXP ETF

SIXP ETF
$34.41
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Fund Essentials - as of Sep 4, 2026

Net Assets
$47M
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+7.76%
1 Year+14.51%

Asset Allocation

Cash: 0.33%
Other: 99.67%
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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 5.68 C99.54%
-Spy 02/26/2027 766.97 P3.05%
-Cash&Other0.35%
-Spy 02/26/2027 690.35 P-1.25%
-Spy 02/26/2027 825.27 C-1.69%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $47.2M in net assets. SIXP expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2024-02-29.

SIXP performance shows a YTD return of 7.76%. The 1-year return is 14.51%.

SIXP top holdings include Spy 02/26/2027 5.68 C (99.5%), Spy 02/26/2027 766.97 P (3.0%), Cash&Other (0.3%), Spy 02/26/2027 690.35 P (-1.3%), Spy 02/26/2027 825.27 C (-1.7%). 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
+0.80%
YTD
+7.76%
1 Year
+14.51%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 5.68 COther99.54%
2-Spy 02/26/2027 766.97 POther3.05%
3-Cash&OtherOther0.35%
4-Spy 02/26/2027 690.35 POther-1.25%
5-Spy 02/26/2027 825.27 COther-1.69%