SIXZ ETF

$32.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.42%
1 Year+11.09%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 5.32 C99.72%
-Spy 10/30/2026 718.59 P2.19%
-Cash&Other0.28%
-Spy 10/30/2026 646.79 P-0.83%
-Spy 10/30/2026 774.28 C-1.35%
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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SIXZ ETF Overview

SIXZ ETF (AllianzIM US Equity 6 Month Buffer10 May/Nov ETF) is managed by AllianzIM with $62.2M in net assets. SIXZ expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2024-04-30.

SIXZ performance shows a YTD return of 6.42%. The 1-year return is 11.09%.

SIXZ top holdings include Spy 10/30/2026 5.32 C (99.7%), Spy 10/30/2026 718.59 P (2.2%), Cash&Other (0.3%), Spy 10/30/2026 646.79 P (-0.8%), Spy 10/30/2026 774.28 C (-1.4%). View all SIXZ holdings, sector breakdown, or dividend history.

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

1 Month
+0.05%
YTD
+6.42%
1 Year
+11.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 5.32 COther99.72%
2-Spy 10/30/2026 718.59 POther2.19%
3-Cash&OtherOther0.28%
4-Spy 10/30/2026 646.79 POther-0.83%
5-Spy 10/30/2026 774.28 COther-1.35%